ETF MANAGERS TR's ticker is IVES and the CUSIP is 26924G805. A total of 20 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,563 | -91.8% | 8,072 | -91.7% | 0.00% | -100.0% |
| Q2 2023 | $3,472,156 | +26.6% | 97,584 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $2,742,524 | -17.8% | 84,543 | -25.1% | 0.00% | -50.0% |
| Q4 2022 | $3,335,362 | +681.1% | 112,915 | +656.3% | 0.00% | – |
| Q3 2022 | $427,000 | -13.2% | 14,930 | -4.6% | 0.00% | – |
| Q2 2022 | $492,000 | -75.5% | 15,658 | -62.3% | 0.00% | -100.0% |
| Q4 2021 | $2,010,000 | +26.8% | 41,569 | +35.0% | 0.00% | 0.0% |
| Q3 2021 | $1,585,000 | +38.2% | 30,789 | +39.5% | 0.00% | – |
| Q2 2021 | $1,147,000 | -46.9% | 22,074 | -46.8% | 0.00% | -100.0% |
| Q4 2020 | $2,161,000 | +53.9% | 41,464 | +25.0% | 0.00% | 0.0% |
| Q3 2020 | $1,404,000 | +324.2% | 33,180 | +302.3% | 0.00% | – |
| Q2 2020 | $331,000 | -78.1% | 8,248 | -85.2% | 0.00% | -100.0% |
| Q1 2020 | $1,508,000 | -44.8% | 55,693 | -24.4% | 0.00% | -75.0% |
| Q4 2019 | $2,732,000 | -15.2% | 73,714 | -17.6% | 0.00% | -20.0% |
| Q3 2019 | $3,223,000 | +47.0% | 89,460 | +43.2% | 0.01% | +25.0% |
| Q2 2019 | $2,192,000 | +71.9% | 62,454 | +64.2% | 0.00% | +100.0% |
| Q1 2019 | $1,275,000 | +2.7% | 38,029 | -10.0% | 0.00% | -33.3% |
| Q4 2018 | $1,241,000 | -41.7% | 42,271 | -22.5% | 0.00% | -25.0% |
| Q3 2018 | $2,128,000 | +55.6% | 54,545 | +41.7% | 0.00% | +33.3% |
| Q2 2018 | $1,368,000 | +96.0% | 38,502 | +91.2% | 0.00% | +50.0% |
| Q1 2018 | $698,000 | +3.3% | 20,141 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $676,000 | +11.2% | 18,695 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $608,000 | +30.2% | 16,799 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $467,000 | -60.0% | 14,869 | -64.3% | 0.00% | -60.0% |
| Q1 2017 | $1,167,000 | +173.9% | 41,658 | +163.6% | 0.01% | +150.0% |
| Q4 2016 | $426,000 | – | 15,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 61,242 | $1,923,000 | 0.10% |
| Newbridge Financial Services Group, Inc. | 100 | $3,000 | 0.00% |
| Spire Wealth Management | 440 | $14,000 | 0.00% |
| CoreCap Advisors, LLC | 315 | $10,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,268 | $2,332,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 278 | $9,000 | 0.00% |
| LPL Financial LLC | 42,459 | $1,333,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 400 | $13,000 | 0.00% |
| Geneos Wealth Management Inc. | 55 | $1,000 | 0.00% |
| CWM, LLC | 43 | $1,000 | 0.00% |