ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 61 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 | $1,293,978 | -63.6% | 31,392 | -59.2% | 0.00% | -100.0% |
| Q2 2023 | $3,559,093 | +1032.5% | 76,974 | +1030.3% | 0.00% | – |
| Q1 2023 | $314,281 | -89.6% | 6,810 | -90.1% | 0.00% | -100.0% |
| Q4 2022 | $3,031,217 | -2.5% | 68,860 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $3,108,000 | +65.2% | 71,032 | +70.8% | 0.00% | 0.0% |
| Q2 2022 | $1,881,000 | +774.9% | 41,579 | +984.8% | 0.00% | – |
| Q1 2022 | $215,000 | -88.5% | 3,833 | -87.1% | 0.00% | -100.0% |
| Q4 2021 | $1,875,000 | +35.8% | 29,663 | +41.6% | 0.00% | – |
| Q3 2021 | $1,381,000 | -52.5% | 20,943 | -49.6% | 0.00% | -100.0% |
| Q2 2021 | $2,910,000 | +10.6% | 41,556 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $2,632,000 | +174.7% | 40,507 | +190.8% | 0.00% | – |
| Q4 2020 | $958,000 | +62.4% | 13,930 | +31.3% | 0.00% | – |
| Q3 2020 | $590,000 | -71.4% | 10,613 | -75.8% | 0.00% | -100.0% |
| Q2 2020 | $2,065,000 | -16.9% | 43,791 | -36.9% | 0.00% | 0.0% |
| Q1 2020 | $2,484,000 | +114.7% | 69,443 | +159.6% | 0.00% | 0.0% |
| Q4 2019 | $1,157,000 | -13.8% | 26,746 | -20.6% | 0.00% | 0.0% |
| Q3 2019 | $1,343,000 | -21.0% | 33,701 | -22.8% | 0.00% | -33.3% |
| Q2 2019 | $1,700,000 | +24.5% | 43,642 | +19.1% | 0.00% | +50.0% |
| Q1 2019 | $1,365,000 | -35.2% | 36,656 | -45.3% | 0.00% | -50.0% |
| Q4 2018 | $2,105,000 | -59.5% | 66,985 | -53.5% | 0.00% | -60.0% |
| Q3 2018 | $5,199,000 | +1692.8% | 144,078 | +1497.3% | 0.01% | +900.0% |
| Q1 2018 | $290,000 | -66.7% | 9,020 | -67.2% | 0.00% | -50.0% |
| Q4 2017 | $870,000 | +196.9% | 27,505 | +195.7% | 0.00% | +100.0% |
| Q3 2017 | $293,000 | -70.7% | 9,303 | -72.4% | 0.00% | -75.0% |
| Q2 2017 | $999,000 | +70.5% | 33,752 | +64.1% | 0.00% | +33.3% |
| Q1 2017 | $586,000 | -10.3% | 20,569 | -21.4% | 0.00% | 0.0% |
| Q4 2016 | $653,000 | -47.8% | 26,182 | -46.3% | 0.00% | -50.0% |
| Q3 2016 | $1,251,000 | +171.4% | 48,759 | +152.8% | 0.01% | +200.0% |
| Q2 2016 | $461,000 | – | 19,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 7,609 | $351,155 | 0.27% |
| Melone Private Wealth, LLC | 4,578 | $206,244 | 0.16% |
| FLOW TRADERS U.S. LLC | 44,016 | $2,031 | 0.08% |
| CERTUITY, LLC | 6,171 | $284,791 | 0.04% |
| Phoenix Holdings Ltd. | 38,460 | $1,774,925 | 0.04% |
| Activest Wealth Management | 1,275 | $57,529 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,951 | $90 | 0.04% |
| Bray Capital Advisors | 1,350 | $62,302 | 0.02% |
| IHT Wealth Management, LLC | 4,453 | $205,497 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8,884 | $410,001 | 0.01% |