ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 240 filers reported holding ETF MANAGERS TR in Q2 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $137,727 | -9.9% | 46,050 | +9.5% | 0.04% | -13.3% |
| Q1 2023 | $152,863 | +429.3% | 42,050 | +9.4% | 0.04% | -36.6% |
| Q4 2022 | $28,878 | -99.9% | 38,450 | +29.0% | 0.07% | -2.7% |
| Q3 2022 | $30,410,000 | +73.4% | 29,800 | +53.5% | 0.07% | +82.5% |
| Q2 2022 | $17,538,000 | -21.7% | 19,410 | +57.2% | 0.04% | -18.4% |
| Q1 2022 | $22,398,000 | +3.2% | 12,350 | +22.3% | 0.05% | 0.0% |
| Q4 2021 | $21,696,000 | +542300.0% | 10,100 | +3266.7% | 0.05% | – |
| Q3 2021 | $4,000 | -76.5% | 300 | -64.1% | 0.00% | – |
| Q2 2021 | $17,000 | -10.5% | 835 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | +18.8% | 835 | -26.4% | 0.00% | – |
| Q4 2020 | $16,000 | -99.9% | 1,135 | -70.4% | 0.00% | -100.0% |
| Q3 2020 | $27,078,000 | -19.1% | 3,835 | -20.7% | 0.01% | -40.0% |
| Q2 2020 | $33,490,000 | +17.4% | 4,835 | +6.6% | 0.02% | +5.3% |
| Q1 2020 | $28,523,000 | +61906.5% | 4,535 | +206.6% | 0.02% | – |
| Q2 2019 | $46,000 | -99.9% | 1,479 | -6.3% | 0.00% | -100.0% |
| Q4 2018 | $39,364,000 | -0.8% | 1,578 | +61.8% | 0.01% | +7.7% |
| Q3 2018 | $39,687,000 | +1249.9% | 975 | +875.0% | 0.01% | +1200.0% |
| Q2 2018 | $2,940,000 | +4.3% | 100 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $2,818,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 523,000 | $13,044,000 | 2.60% |
| ROTHSCHILD INVESTMENT LLC /IL | 118,290 | $2,950,000 | 0.40% |
| Bell Rock Capital LLC | 16,595 | $415,000 | 0.28% |
| SG3 Management, LLC | 40,000 | $998,000 | 0.26% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,349 | $1,056,000 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 12,790 | $318,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,143 | $253,000 | 0.19% |
| Belpointe Asset Management LLC | 21,812 | $544,000 | 0.14% |
| Kelman-Lazarov, Inc. | 8,417 | $210,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 8,499 | $212,000 | 0.12% |