ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 255 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $857,959 | +16.5% | 14,180 | -0.8% | 0.01% | 0.0% |
Q3 2023 | $736,584 | +9.5% | 14,293 | +9.1% | 0.01% | +16.7% |
Q2 2023 | $672,617 | +82.6% | 13,103 | +70.1% | 0.01% | +50.0% |
Q1 2023 | $368,290 | +7.1% | 7,702 | -3.0% | 0.00% | 0.0% |
Q3 2022 | $344,000 | -42.8% | 7,941 | -39.5% | 0.00% | -20.0% |
Q2 2022 | $601,000 | -25.0% | 13,116 | -3.8% | 0.01% | -16.7% |
Q1 2022 | $801,000 | +4.7% | 13,637 | +9.6% | 0.01% | 0.0% |
Q4 2021 | $765,000 | -23.2% | 12,444 | -24.0% | 0.01% | 0.0% |
Q3 2021 | $996,000 | +33.2% | 16,376 | +32.7% | 0.01% | -14.3% |
Q2 2021 | $748,000 | +21.4% | 12,339 | +10.1% | 0.01% | +16.7% |
Q1 2021 | $616,000 | -13.7% | 11,208 | -9.6% | 0.01% | -14.3% |
Q4 2020 | $714,000 | -12.1% | 12,398 | -28.9% | 0.01% | -36.4% |
Q3 2020 | $812,000 | +1.8% | 17,439 | -2.8% | 0.01% | 0.0% |
Q2 2020 | $798,000 | +22.8% | 17,950 | -1.5% | 0.01% | -8.3% |
Q1 2020 | $650,000 | -19.0% | 18,217 | -5.7% | 0.01% | 0.0% |
Q4 2019 | $802,000 | -19.8% | 19,313 | -26.8% | 0.01% | -25.0% |
Q3 2019 | $1,000,000 | -51.3% | 26,375 | -48.9% | 0.02% | -56.8% |
Q2 2019 | $2,052,000 | +115.3% | 51,610 | +116.8% | 0.04% | +94.7% |
Q1 2019 | $953,000 | -37.0% | 23,809 | -46.9% | 0.02% | -47.2% |
Q4 2018 | $1,512,000 | -46.0% | 44,856 | -35.7% | 0.04% | -36.8% |
Q3 2018 | $2,800,000 | +208.4% | 69,777 | +186.4% | 0.06% | +280.0% |
Q2 2018 | $908,000 | -39.0% | 24,365 | -43.9% | 0.02% | -74.1% |
Q1 2018 | $1,489,000 | +136.0% | 43,455 | +127.3% | 0.06% | +114.8% |
Q4 2017 | $631,000 | -61.5% | 19,119 | -64.0% | 0.03% | -34.1% |
Q3 2017 | $1,638,000 | +12.7% | 53,124 | +10.3% | 0.04% | +5.1% |
Q2 2017 | $1,453,000 | +29.2% | 48,182 | +24.0% | 0.04% | +25.8% |
Q1 2017 | $1,125,000 | +14.3% | 38,844 | +10.2% | 0.03% | -3.1% |
Q4 2016 | $984,000 | +7.8% | 35,238 | +7.9% | 0.03% | -13.5% |
Q3 2016 | $913,000 | +19.3% | 32,673 | +2.0% | 0.04% | +19.4% |
Q2 2016 | $765,000 | – | 32,045 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jackson Financial Management | 122,851 | $3,887,000 | 3.55% |
Round Table Services, LLC | 223,250 | $7,064,000 | 2.45% |
Vontobel Swiss Wealth Advisors AG | 123,040 | $3,882,000 | 2.28% |
BTR CAPITAL MANAGEMENT INC | 339,659 | $10,747,000 | 2.10% |
TRAIN BABCOCK ADVISORS LLC | 132,930 | $4,206,000 | 1.85% |
Texan Capital Management | 60,630 | $1,918,000 | 1.25% |
X-Square Capital, LLC | 34,500 | $1,092,000 | 1.15% |
West Family Investments, Inc. | 116,600 | $3,689,000 | 0.95% |
Riggs Asset Managment Co. Inc. | 65,804 | $2,082,000 | 0.84% |
Bryn Mawr Capital Management, LLC | 15,000 | $452,000 | 0.59% |