ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 106 filers reported holding ETF MANAGERS TR in Q2 2018. The put-call ratio across all filers is 4.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,407 | +56.9% | 720,111 | +28.5% | 0.06% | +50.0% |
| Q2 2023 | $1,675,466 | -0.5% | 560,356 | +17.1% | 0.04% | -15.6% |
| Q1 2023 | $1,683,892 | -24.3% | 478,378 | -8.3% | 0.04% | -19.6% |
| Q4 2022 | $2,223,382 | +5.1% | 521,920 | +13.2% | 0.06% | -5.1% |
| Q3 2022 | $2,115,000 | -50.5% | 460,871 | -37.4% | 0.06% | -45.4% |
| Q2 2022 | $4,269,000 | -32.6% | 736,115 | +20.6% | 0.11% | -23.4% |
| Q1 2022 | $6,332,000 | +71.1% | 610,602 | +82.8% | 0.14% | +72.0% |
| Q4 2021 | $3,701,000 | -35.4% | 334,007 | -16.1% | 0.08% | -43.8% |
| Q3 2021 | $5,729,000 | -19.8% | 398,139 | +14.7% | 0.15% | -18.0% |
| Q2 2021 | $7,142,000 | -4.4% | 347,013 | +6.4% | 0.18% | -14.0% |
| Q1 2021 | $7,469,000 | +6.9% | 326,161 | -33.0% | 0.21% | 0.0% |
| Q4 2020 | $6,985,000 | +65.5% | 486,788 | +20.0% | 0.21% | +48.9% |
| Q3 2020 | $4,221,000 | +1307.0% | 405,504 | +1640.7% | 0.14% | +1163.6% |
| Q2 2020 | $300,000 | +36.4% | 23,295 | +21.0% | 0.01% | +10.0% |
| Q1 2020 | $220,000 | -27.9% | 19,260 | +8.1% | 0.01% | -16.7% |
| Q4 2019 | $305,000 | -26.2% | 17,811 | -10.4% | 0.01% | -33.3% |
| Q3 2019 | $413,000 | -27.7% | 19,870 | +10.2% | 0.02% | -28.0% |
| Q2 2019 | $571,000 | +58.2% | 18,029 | +81.8% | 0.02% | +56.2% |
| Q1 2019 | $361,000 | +54.9% | 9,917 | +70.7% | 0.02% | +60.0% |
| Q3 2018 | $233,000 | +294.9% | 5,808 | +189.8% | 0.01% | +400.0% |
| Q1 2018 | $59,000 | – | 2,004 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 523,000 | $13,044,000 | 2.60% |
| ROTHSCHILD INVESTMENT LLC /IL | 118,290 | $2,950,000 | 0.40% |
| Bell Rock Capital LLC | 16,595 | $415,000 | 0.28% |
| SG3 Management, LLC | 40,000 | $998,000 | 0.26% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,349 | $1,056,000 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 12,790 | $318,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,143 | $253,000 | 0.19% |
| Belpointe Asset Management LLC | 21,812 | $544,000 | 0.14% |
| Kelman-Lazarov, Inc. | 8,417 | $210,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 8,499 | $212,000 | 0.12% |