ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 260 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,211 | +6.7% | 4,132 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $199,791 | -5.0% | 3,950 | -10.2% | 0.00% | -20.0% |
| Q1 2023 | $210,408 | -54.8% | 4,400 | -58.4% | 0.01% | -54.5% |
| Q4 2022 | $465,610 | +47.3% | 10,570 | +45.2% | 0.01% | +37.5% |
| Q3 2022 | $316,000 | +3.3% | 7,280 | +9.0% | 0.01% | +14.3% |
| Q2 2022 | $306,000 | -22.9% | 6,680 | -1.2% | 0.01% | -22.2% |
| Q1 2022 | $397,000 | -88.2% | 6,760 | -87.7% | 0.01% | -87.7% |
| Q4 2021 | $3,370,000 | +8.0% | 54,823 | +6.9% | 0.07% | +1.4% |
| Q3 2021 | $3,120,000 | +13.0% | 51,290 | +12.7% | 0.07% | +12.5% |
| Q2 2021 | $2,761,000 | +0.9% | 45,528 | -8.6% | 0.06% | -14.7% |
| Q1 2021 | $2,736,000 | -25.5% | 49,833 | -21.9% | 0.08% | -39.0% |
| Q4 2020 | $3,671,000 | +19.8% | 63,770 | -3.1% | 0.12% | +1.7% |
| Q3 2020 | $3,064,000 | +17.6% | 65,840 | +12.4% | 0.12% | +13.1% |
| Q2 2020 | $2,606,000 | +729.9% | 58,563 | +566.0% | 0.11% | +568.8% |
| Q1 2020 | $314,000 | -38.4% | 8,793 | -28.4% | 0.02% | -20.0% |
| Q4 2019 | $510,000 | +11.1% | 12,280 | 0.0% | 0.02% | +11.1% |
| Q3 2019 | $459,000 | -21.9% | 12,280 | -16.9% | 0.02% | -18.2% |
| Q2 2019 | $588,000 | -12.5% | 14,780 | -12.0% | 0.02% | -4.3% |
| Q1 2019 | $672,000 | -34.3% | 16,800 | -44.7% | 0.02% | -36.1% |
| Q4 2018 | $1,023,000 | -76.3% | 30,360 | -71.8% | 0.04% | -70.7% |
| Q3 2018 | $4,318,000 | +214.5% | 107,621 | +189.9% | 0.12% | +215.4% |
| Q2 2018 | $1,373,000 | -13.9% | 37,125 | -20.2% | 0.04% | -15.2% |
| Q1 2018 | $1,595,000 | -34.9% | 46,529 | -39.9% | 0.05% | -34.3% |
| Q4 2017 | $2,449,000 | +3.2% | 77,406 | -1.8% | 0.07% | +2.9% |
| Q3 2017 | $2,372,000 | +96.2% | 78,806 | +95.7% | 0.07% | +100.0% |
| Q2 2017 | $1,209,000 | +49.8% | 40,266 | +47.3% | 0.03% | +61.9% |
| Q1 2017 | $807,000 | +201.1% | 27,329 | +169.1% | 0.02% | +200.0% |
| Q4 2016 | $268,000 | -39.8% | 10,155 | -36.3% | 0.01% | -46.2% |
| Q3 2016 | $445,000 | +6.2% | 15,950 | -9.1% | 0.01% | 0.0% |
| Q2 2016 | $419,000 | – | 17,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 61,731 | $3,793,000 | 2.41% |
| BTR CAPITAL MANAGEMENT INC | 307,336 | $18,886,000 | 2.13% |
| West Family Investments, Inc. | 116,600 | $7,165,000 | 1.95% |
| Stelac Advisory Services LLC | 78,887 | $4,817,000 | 1.30% |
| ETF Store, Inc. | 25,185 | $1,414,000 | 1.07% |
| Vigilare Wealth Management | 26,932 | $1,655,000 | 0.98% |
| ERn Financial, LLC | 71,223 | $4,377,000 | 0.98% |
| Ellis Investment Partners, LLC | 64,244 | $3,947,000 | 0.91% |
| Riggs Asset Managment Co. Inc. | 51,548 | $3,168,000 | 0.86% |
| Canton Hathaway, LLC | 49,340 | $3,032,000 | 0.82% |