ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 284 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,689,000 | -85.1% | 727 | -84.4% | 0.02% | -84.1% |
| Q4 2021 | $285,620,000 | +5.2% | 4,648 | +4.1% | 0.11% | -0.9% |
| Q3 2021 | $271,561,000 | +1.8% | 4,465 | +1.5% | 0.11% | +5.6% |
| Q2 2021 | $266,739,000 | +1317.2% | 4,398 | +1245.0% | 0.11% | +1100.0% |
| Q4 2020 | $18,822,000 | +23.7% | 327 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $15,219,000 | +4.6% | 327 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $14,545,000 | +24.7% | 327 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,664,000 | -14.1% | 327 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $13,577,000 | +11.0% | 327 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $12,230,000 | – | 327 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 316,995 | $8,844,000 | 1.98% |
| Eagle Capital Management, LLC | 99,394 | $2,628,000 | 1.72% |
| TRAIN BABCOCK ADVISORS LLC | 57,898 | $1,531,000 | 0.63% |
| ROTHSCHILD INVESTMENT LLC /IL | 197,950 | $5,234,000 | 0.63% |
| K2 PRINCIPAL FUND, L.P. | 225,000 | $5,949,000 | 0.56% |
| Bryn Mawr Capital Management, LLC | 15,000 | $397,000 | 0.40% |
| BANK HAPOALIM BM | 52,788 | $1,396,000 | 0.37% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,180 | $534,000 | 0.25% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,980 | $1,004,000 | 0.20% |
| B. Riley Wealth Advisors, Inc. | 31,622 | $836,000 | 0.17% |