ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 2 filers reported holding ETF MANAGERS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $43,137 | -11.5% | 13,355 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $48,746 | +22.1% | 13,355 | 0.0% | 0.01% | +37.5% |
| Q2 2023 | $39,932 | -47.7% | 13,355 | -38.5% | 0.01% | -52.9% |
| Q1 2023 | $76,402 | -35.5% | 21,705 | -21.9% | 0.02% | -37.0% |
| Q4 2022 | $118,385 | +10.6% | 27,790 | +19.4% | 0.03% | -3.6% |
| Q3 2022 | $107,000 | -22.5% | 23,265 | -2.5% | 0.03% | -31.7% |
| Q2 2022 | $138,000 | -47.5% | 23,865 | -5.7% | 0.04% | -34.9% |
| Q1 2022 | $263,000 | -11.4% | 25,315 | -5.5% | 0.06% | -10.0% |
| Q4 2021 | $297,000 | -32.2% | 26,780 | -12.0% | 0.07% | -40.7% |
| Q3 2021 | $438,000 | -41.6% | 30,430 | -16.5% | 0.12% | -42.2% |
| Q2 2021 | $750,000 | -4.2% | 36,430 | +6.6% | 0.20% | -13.2% |
| Q1 2021 | $783,000 | +93.3% | 34,180 | +21.1% | 0.24% | +76.7% |
| Q4 2020 | $405,000 | – | 28,230 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthStone, Inc. | 3,563 | $130,000 | 4.68% |
| Granite Point Capital Management, L.P. | 650,000 | $23,641,000 | 2.29% |
| PURA VIDA INVESTMENTS, LLC | 400,000 | $14,548,000 | 2.07% |
| P.A.W. CAPITAL CORP | 50,000 | $1,819,000 | 1.80% |
| BECK CAPITAL MANAGEMENT, LLC | 77,458 | $2,817,000 | 1.35% |
| New England Investment & Retirement Group, Inc. | 66,713 | $2,426,000 | 1.11% |
| Gainplan LLC | 19,688 | $716,000 | 0.81% |
| Florin Court Capital LLP | 43,700 | $1,589,000 | 0.68% |
| TAP Consulting, LLC | 21,945 | $798,000 | 0.60% |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 23,066 | $839,000 | 0.60% |