ETF MANAGERS TR's ticker is GAMR and the CUSIP is 26924G706. A total of 39 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,467 | -11.9% | 5,710 | 0.0% | 0.05% | -40.9% |
| Q2 2023 | $346,916 | -0.7% | 5,710 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $349,218 | +10.4% | 5,710 | 0.0% | 0.09% | +8.6% |
| Q4 2022 | $316,258 | +3.4% | 5,710 | -5.2% | 0.08% | -4.7% |
| Q3 2022 | $306,000 | -14.3% | 6,022 | 0.0% | 0.08% | -17.5% |
| Q2 2022 | $357,000 | -37.8% | 6,022 | -20.5% | 0.10% | -42.1% |
| Q1 2022 | $574,000 | -13.7% | 7,572 | 0.0% | 0.18% | -16.8% |
| Q4 2021 | $665,000 | +56.1% | 7,572 | +48.5% | 0.21% | +39.9% |
| Q3 2021 | $426,000 | -4.5% | 5,100 | +9.1% | 0.15% | -11.6% |
| Q2 2021 | $446,000 | – | 4,673 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LYELL WEALTH MANAGEMENT, LP | 13,125 | $565,000 | 0.17% |
| Banco de Sabadell, S.A | 29,225 | $1,248,000 | 0.14% |
| VALLEY NATIONAL ADVISERS INC | 3,709 | $158,000 | 0.04% |
| SCOTIA CAPITAL INC. | 24,009 | $1,025,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 1,775 | $76,000 | 0.01% |
| American Portfolios Advisors | 1,075 | $45,909 | 0.00% |
| JANE STREET GROUP, LLC | 58,229 | $2,487,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 559 | $24,000 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 2,024 | $86,000 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 115 | $5,000 | 0.00% |