ETF MANAGERS TR's ticker is ETHO and the CUSIP is 26924G888. A total of 51 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,300 | +16.9% | 40,431 | +29.5% | 0.68% | +2.6% |
| Q1 2023 | $1,629,081 | +9.9% | 31,224 | +4.0% | 0.66% | -5.6% |
| Q4 2022 | $1,482,585 | +9.3% | 30,024 | +2.2% | 0.70% | -23.1% |
| Q3 2022 | $1,357,000 | +7.1% | 29,386 | +10.3% | 0.91% | -29.0% |
| Q2 2022 | $1,267,000 | -30.5% | 26,637 | -14.6% | 1.29% | -23.2% |
| Q1 2022 | $1,823,000 | -10.8% | 31,189 | -1.7% | 1.68% | -5.0% |
| Q4 2021 | $2,043,000 | +8.6% | 31,729 | +0.2% | 1.76% | +1.8% |
| Q3 2021 | $1,882,000 | -89.7% | 31,670 | +4.8% | 1.73% | +14.3% |
| Q2 2021 | $18,286,000 | +953.3% | 30,230 | +0.3% | 1.51% | +18.1% |
| Q1 2021 | $1,736,000 | +22.7% | 30,150 | +13.1% | 1.28% | +17.0% |
| Q4 2020 | $1,415,000 | +49.9% | 26,651 | +25.0% | 1.10% | +36.3% |
| Q3 2020 | $944,000 | +6.4% | 21,315 | +576.9% | 0.80% | +2.0% |
| Q2 2020 | $887,000 | +36.5% | 3,149 | -84.0% | 0.79% | +15.0% |
| Q1 2020 | $650,000 | -21.8% | 19,726 | +1.4% | 0.68% | -6.0% |
| Q4 2019 | $831,000 | +40.6% | 19,455 | +30.2% | 0.73% | +28.8% |
| Q3 2019 | $591,000 | +5.9% | 14,937 | +2.7% | 0.57% | 0.0% |
| Q2 2019 | $558,000 | +58.5% | 14,542 | +59.9% | 0.57% | +54.2% |
| Q1 2019 | $352,000 | +75.1% | 9,094 | +59.1% | 0.37% | +63.8% |
| Q4 2018 | $201,000 | – | 5,716 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 17,835 | $632,000 | 0.49% |
| Virtu Financial LLC | 25,293 | $894,000 | 0.04% |
| APPLETON PARTNERS INC/MA | 6,790 | $241,000 | 0.04% |
| Hanson & Doremus Investment Management | 1,445 | $51,000 | 0.02% |
| American Portfolios Advisors | 1,638 | $58,076 | 0.01% |
| Westside Investment Management, Inc. | 500 | $17,650,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 13,081 | $464,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,699 | $402,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,948 | $565,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,851 | $1,413,000 | 0.00% |