ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 5 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,351 | +22.1% | 50,503 | +0.0% | 0.00% | +100.0% |
| Q2 2023 | $150,959 | -19.6% | 50,486 | -5.4% | 0.00% | -50.0% |
| Q1 2023 | $187,861 | +81578.7% | 53,371 | -0.9% | 0.00% | – |
| Q4 2022 | $230 | -99.9% | 53,880 | -12.1% | 0.00% | -100.0% |
| Q3 2022 | $281,000 | -19.9% | 61,329 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $351,000 | -68.4% | 60,595 | -43.5% | 0.00% | -66.7% |
| Q1 2022 | $1,112,000 | -4.1% | 107,234 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $1,159,000 | -53.7% | 104,614 | -39.9% | 0.01% | -43.8% |
| Q3 2021 | $2,505,000 | +1.6% | 174,010 | +45.2% | 0.02% | -27.3% |
| Q2 2021 | $2,466,000 | -24.7% | 119,825 | -16.2% | 0.02% | -29.0% |
| Q1 2021 | $3,273,000 | +102.3% | 142,935 | +26.7% | 0.03% | +82.4% |
| Q4 2020 | $1,618,000 | +147.0% | 112,800 | +79.2% | 0.02% | +88.9% |
| Q3 2020 | $655,000 | -18.8% | 62,960 | +0.4% | 0.01% | -18.2% |
| Q2 2020 | $807,000 | +7.6% | 62,704 | -4.6% | 0.01% | -21.4% |
| Q1 2020 | $750,000 | -38.3% | 65,756 | -7.3% | 0.01% | -26.3% |
| Q4 2019 | $1,215,000 | -18.1% | 70,971 | -0.6% | 0.02% | -17.4% |
| Q3 2019 | $1,483,000 | -29.7% | 71,427 | +7.2% | 0.02% | -39.5% |
| Q2 2019 | $2,111,000 | +27.7% | 66,634 | +46.6% | 0.04% | +15.2% |
| Q1 2019 | $1,653,000 | +96.1% | 45,442 | +34.5% | 0.03% | +65.0% |
| Q4 2018 | $843,000 | -19.0% | 33,794 | +30.0% | 0.02% | -4.8% |
| Q3 2018 | $1,041,000 | +264.0% | 26,003 | +168.5% | 0.02% | +90.9% |
| Q1 2018 | $286,000 | – | 9,684 | – | 0.01% | – |
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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% |