ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 227 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639 | +22.1% | 997 | 0.0% | 0.00% | – |
| Q2 2023 | $2,981 | -15.0% | 997 | 0.0% | 0.00% | – |
| Q1 2023 | $3,509 | -12.3% | 997 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | -93.0% | 997 | -75.1% | 0.00% | -100.0% |
| Q4 2020 | $57,000 | +35.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -17.6% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $51,000 | +10.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -32.4% | 4,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $68,000 | -18.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $83,000 | -12.6% | 4,000 | +33.3% | 0.00% | -25.0% |
| Q2 2019 | $95,000 | -59.2% | 3,000 | -48.4% | 0.00% | -50.0% |
| Q3 2018 | $233,000 | +22.0% | 5,814 | -10.6% | 0.01% | +14.3% |
| Q2 2018 | $191,000 | – | 6,500 | – | 0.01% | – |
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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% |