ETF MANAGERS TR's ticker is VALT and the CUSIP is 26924G789. A total of 8 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,970,012 | +305.2% | 61,250 | +304.7% | 0.00% | – |
| Q1 2023 | $732,973 | +24.8% | 15,134 | +24.6% | 0.00% | – |
| Q4 2022 | $587,234 | +20.6% | 12,148 | +19.8% | 0.00% | – |
| Q3 2022 | $487,000 | -39.4% | 10,138 | -38.6% | 0.00% | – |
| Q2 2022 | $804,000 | +150.5% | 16,520 | +152.3% | 0.00% | – |
| Q1 2022 | $321,000 | -81.8% | 6,548 | -81.6% | 0.00% | -100.0% |
| Q4 2021 | $1,761,000 | +215.0% | 35,556 | +216.4% | 0.00% | – |
| Q3 2021 | $559,000 | -66.2% | 11,236 | -66.2% | 0.00% | -100.0% |
| Q2 2021 | $1,653,000 | +0.7% | 33,231 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,642,000 | +69.5% | 33,000 | +69.5% | 0.00% | – |
| Q4 2020 | $969,000 | +60.2% | 19,466 | +60.3% | 0.00% | – |
| Q3 2020 | $605,000 | +29.3% | 12,143 | +28.7% | 0.00% | – |
| Q2 2020 | $468,000 | +15.6% | 9,435 | +16.8% | 0.00% | -100.0% |
| Q4 2019 | $405,000 | – | 8,077 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 2,525,000 | $121,125,000 | 3.89% |
| EPIQ PARTNERS, LLC | 5,275 | $254,000 | 0.16% |
| CONDOR CAPITAL MANAGEMENT | 15,956 | $767,000 | 0.10% |
| JANE STREET GROUP, LLC | 10,138 | $487,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,647 | $416,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,830 | $232,000 | 0.00% |
| UBS Group AG | 889 | $43,000 | 0.00% |