ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 242 filers reported holding ETF MANAGERS TR in Q1 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $517 | -11.5% | 160 | 0.0% | 0.00% | – |
| Q3 2023 | $584 | +22.2% | 160 | 0.0% | 0.00% | – |
| Q2 2023 | $478 | -15.1% | 160 | 0.0% | 0.00% | – |
| Q1 2023 | $563 | -17.4% | 160 | 0.0% | 0.00% | – |
| Q4 2022 | $682 | -7.1% | 160 | 0.0% | 0.00% | – |
| Q3 2022 | $734 | -20.9% | 160 | 0.0% | 0.00% | – |
| Q2 2022 | $928 | -44.1% | 160 | 0.0% | 0.00% | – |
| Q1 2022 | $1,659 | -6.4% | 160 | 0.0% | 0.00% | – |
| Q4 2021 | $1,773 | -23.0% | 160 | 0.0% | 0.00% | – |
| Q3 2021 | $2,302 | -30.1% | 160 | 0.0% | 0.00% | – |
| Q2 2021 | $3,293 | -10.1% | 160 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $3,664 | +59.6% | 160 | 0.0% | 0.00% | – |
| Q4 2020 | $2,296 | +37.8% | 160 | 0.0% | 0.00% | – |
| Q3 2020 | $1,666 | -19.1% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $2,059 | -74.6% | 160 | -77.5% | 0.00% | -100.0% |
| Q1 2020 | $8,094 | -33.4% | 710 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $12,155 | -61.2% | 710 | -53.0% | 0.00% | -57.1% |
| Q3 2019 | $31,348 | -27.2% | 1,510 | +11.0% | 0.01% | -30.0% |
| Q2 2019 | $43,085 | -12.9% | 1,360 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $49,463 | +144.9% | 1,360 | +67.9% | 0.01% | +100.0% |
| Q4 2018 | $20,201 | +0.9% | 810 | +62.0% | 0.01% | +20.0% |
| Q3 2018 | $20,025 | – | 500 | – | 0.01% | – |
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% |