ETF MANAGERS TR's ticker is GAMR and the CUSIP is 26924G706. A total of 37 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,745,780 | -23.0% | 51,323 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $3,564,942 | -42.8% | 58,673 | -42.4% | 0.00% | -66.7% |
| Q1 2023 | $6,235,354 | +56.5% | 101,947 | +41.7% | 0.00% | +50.0% |
| Q4 2022 | $3,984,203 | +53.3% | 71,930 | +40.4% | 0.00% | +100.0% |
| Q3 2022 | $2,599,000 | +369.1% | 51,216 | +447.6% | 0.00% | – |
| Q2 2022 | $554,000 | -78.1% | 9,353 | -72.0% | 0.00% | -100.0% |
| Q1 2022 | $2,531,000 | +162.8% | 33,418 | +204.9% | 0.00% | – |
| Q4 2021 | $963,000 | -44.9% | 10,960 | -47.6% | 0.00% | -100.0% |
| Q3 2021 | $1,747,000 | -83.2% | 20,917 | -80.9% | 0.00% | -75.0% |
| Q2 2021 | $10,426,000 | +542.0% | 109,317 | +357.3% | 0.00% | +300.0% |
| Q3 2020 | $1,624,000 | -41.6% | 23,905 | -63.5% | 0.00% | -66.7% |
| Q1 2020 | $2,782,000 | +314.6% | 65,417 | +335.5% | 0.00% | +200.0% |
| Q4 2019 | $671,000 | -38.8% | 15,021 | -43.2% | 0.00% | -50.0% |
| Q3 2019 | $1,097,000 | -55.9% | 26,423 | -54.6% | 0.00% | -50.0% |
| Q2 2019 | $2,487,000 | +164.0% | 58,229 | +140.4% | 0.00% | +100.0% |
| Q4 2018 | $942,000 | -75.8% | 24,221 | -70.6% | 0.00% | -75.0% |
| Q3 2018 | $3,895,000 | +29.1% | 82,352 | +34.3% | 0.01% | +14.3% |
| Q2 2018 | $3,018,000 | +383.7% | 61,300 | +377.3% | 0.01% | +250.0% |
| Q1 2018 | $624,000 | -51.1% | 12,844 | -51.8% | 0.00% | -50.0% |
| Q4 2017 | $1,276,000 | +213.5% | 26,627 | +190.8% | 0.00% | +300.0% |
| Q3 2017 | $407,000 | -64.4% | 9,158 | -72.7% | 0.00% | -80.0% |
| Q1 2017 | $1,142,000 | +54.3% | 33,509 | +36.0% | 0.01% | +66.7% |
| Q4 2016 | $740,000 | -21.4% | 24,637 | -13.1% | 0.00% | -40.0% |
| Q3 2016 | $942,000 | +160.2% | 28,347 | +122.1% | 0.01% | +150.0% |
| Q2 2016 | $362,000 | – | 12,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 4,286 | $229,301 | 0.06% |
| Compass Ion Advisors, LLC | 5,710 | $305,467 | 0.05% |
| Missouri Trust & Investment Co | 649 | $34,722 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,405 | $75,167 | 0.01% |
| Addison Advisors LLC | 129 | $6,897 | 0.00% |
| SIGNATUREFD, LLC | 2,000 | $107,000 | 0.00% |
| Richard W. Paul & Associates, LLC | 94 | $5,004 | 0.00% |
| JANE STREET GROUP, LLC | 51,323 | $2,745,780 | 0.00% |
| LPL Financial LLC | 27,780 | $1,486,213 | 0.00% |
| Belvedere Trading LLC | 6,000 | $321,000 | 0.00% |