ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 309 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,205 | -99.2% | 20,878 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $9,240,170 | +702.8% | 2,169,054 | +764.8% | 0.00% | +300.0% |
| Q3 2022 | $1,151,000 | +48.5% | 250,814 | +87.6% | 0.00% | – |
| Q2 2022 | $775,000 | -81.2% | 133,700 | -66.3% | 0.00% | -100.0% |
| Q1 2022 | $4,116,000 | -92.1% | 396,908 | -91.6% | 0.00% | -94.4% |
| Q4 2021 | $52,375,000 | +275.9% | 4,726,948 | +388.2% | 0.02% | +350.0% |
| Q3 2021 | $13,933,000 | -48.3% | 968,210 | -26.0% | 0.00% | -60.0% |
| Q2 2021 | $26,933,000 | -20.7% | 1,308,667 | -11.8% | 0.01% | -41.2% |
| Q1 2021 | $33,972,000 | +705.4% | 1,483,500 | +404.8% | 0.02% | +750.0% |
| Q4 2020 | $4,218,000 | +242.1% | 293,900 | +148.0% | 0.00% | +100.0% |
| Q3 2020 | $1,233,000 | +232.3% | 118,529 | +311.6% | 0.00% | – |
| Q2 2020 | $371,000 | -54.3% | 28,800 | -59.6% | 0.00% | -100.0% |
| Q1 2020 | $812,000 | -42.8% | 71,300 | -14.0% | 0.00% | -50.0% |
| Q4 2019 | $1,419,000 | -76.4% | 82,900 | -71.4% | 0.00% | -80.0% |
| Q3 2019 | $6,015,000 | +27.5% | 289,716 | +94.6% | 0.01% | +11.1% |
| Q2 2019 | $4,716,000 | -23.4% | 148,847 | -12.1% | 0.01% | -10.0% |
| Q1 2019 | $6,157,000 | +2553.9% | 169,300 | +1720.4% | 0.01% | – |
| Q4 2018 | $232,000 | -99.7% | 9,300 | -99.5% | 0.00% | -100.0% |
| Q3 2018 | $78,894,000 | +4223.0% | 1,969,900 | +3073.5% | 0.16% | +3800.0% |
| Q2 2018 | $1,825,000 | -72.7% | 62,074 | -72.6% | 0.00% | -76.5% |
| Q1 2018 | $6,683,000 | +543.8% | 226,385 | +610.4% | 0.02% | +466.7% |
| Q4 2017 | $1,038,000 | -30.0% | 31,867 | -31.8% | 0.00% | -40.0% |
| Q3 2017 | $1,482,000 | +10.2% | 46,758 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $1,345,000 | +390.9% | 45,392 | +374.4% | 0.01% | +400.0% |
| Q1 2017 | $274,000 | -80.2% | 9,569 | -83.3% | 0.00% | -83.3% |
| Q4 2016 | $1,387,000 | -18.2% | 57,310 | +2.6% | 0.01% | -25.0% |
| Q3 2016 | $1,696,000 | -23.6% | 55,838 | -26.5% | 0.01% | -27.3% |
| Q2 2016 | $2,219,000 | – | 75,998 | – | 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% |