ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 291 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -44.9% | 4,720 | +0.3% | 0.02% | -37.5% |
| Q1 2022 | $49,000 | -2.0% | 4,706 | +4.4% | 0.03% | +3.2% |
| Q4 2021 | $50,000 | -51.5% | 4,506 | -37.3% | 0.03% | -55.7% |
| Q3 2021 | $103,000 | -27.5% | 7,187 | +4.4% | 0.07% | -29.3% |
| Q2 2021 | $142,000 | -17.9% | 6,884 | -9.1% | 0.10% | -21.4% |
| Q1 2021 | $173,000 | +71.3% | 7,572 | +7.9% | 0.13% | +57.5% |
| Q4 2020 | $101,000 | +38.4% | 7,018 | +0.4% | 0.08% | +25.0% |
| Q3 2020 | $73,000 | -18.0% | 6,991 | +1.0% | 0.06% | -22.0% |
| Q2 2020 | $89,000 | +30.9% | 6,924 | +15.6% | 0.08% | +7.9% |
| Q1 2020 | $68,000 | -19.0% | 5,991 | +22.2% | 0.08% | +1.3% |
| Q4 2019 | $84,000 | -4.5% | 4,901 | +15.3% | 0.08% | -10.7% |
| Q3 2019 | $88,000 | -33.8% | 4,251 | +1.1% | 0.08% | -35.4% |
| Q2 2019 | $133,000 | +1.5% | 4,206 | +16.6% | 0.13% | -1.5% |
| Q1 2019 | $131,000 | +52.3% | 3,606 | +4.6% | 0.13% | +34.7% |
| Q4 2018 | $86,000 | -37.2% | 3,447 | +1.1% | 0.10% | -24.6% |
| Q3 2018 | $137,000 | +37.0% | 3,408 | +0.1% | 0.13% | +32.7% |
| Q2 2018 | $100,000 | – | 3,405 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |