ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 273 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,504 | +36.6% | 6,909 | +33.9% | 0.01% | +22.2% |
| Q2 2023 | $261,043 | +5.8% | 5,161 | +0.0% | 0.01% | -10.0% |
| Q1 2023 | $246,760 | +8.6% | 5,160 | +0.0% | 0.01% | -16.7% |
| Q4 2022 | $227,273 | -21.9% | 5,159 | -23.1% | 0.01% | -29.4% |
| Q3 2022 | $291,000 | +28.2% | 6,706 | +35.2% | 0.02% | +30.8% |
| Q2 2022 | $227,000 | -22.0% | 4,959 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $291,000 | -19.2% | 4,959 | -15.4% | 0.01% | -17.6% |
| Q4 2021 | $360,000 | -2.2% | 5,859 | -3.3% | 0.02% | -19.0% |
| Q3 2021 | $368,000 | +0.3% | 6,059 | +0.0% | 0.02% | -4.5% |
| Q2 2021 | $367,000 | +9.6% | 6,058 | -0.8% | 0.02% | -4.3% |
| Q1 2021 | $335,000 | -10.4% | 6,108 | -6.0% | 0.02% | -17.9% |
| Q4 2020 | $374,000 | -99.9% | 6,501 | +8.4% | 0.03% | +16.7% |
| Q3 2020 | $279,000,000 | – | 5,999 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 2,445,593 | $60,792,000 | 4.52% |
| Round Table Services, LLC | 323,541 | $12,945,000 | 4.46% |
| MYDA Advisors LLC | 150,000 | $6,002,000 | 3.03% |
| BTR CAPITAL MANAGEMENT INC | 305,055 | $12,205,000 | 2.34% |
| Jackson Financial Management | 84,971 | $3,400,000 | 2.26% |
| BECK CAPITAL MANAGEMENT, LLC | 85,609 | $3,425,000 | 1.64% |
| Riggs Asset Managment Co. Inc. | 58,017 | $2,321,000 | 1.58% |
| McGuire Investment Group, LLC | 119,472 | $4,780,000 | 1.57% |
| Portfolio Strategies, Inc. | 47,739 | $1,910,000 | 1.51% |
| Banco de Sabadell, S.A | 238,230 | $9,432,000 | 1.24% |