ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 247 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,613 | +21.1% | 67,291 | -0.8% | 0.13% | +30.0% |
| Q2 2023 | $202,902 | -14.1% | 67,860 | +1.1% | 0.10% | -21.3% |
| Q1 2023 | $236,291 | +1.5% | 67,128 | +22.9% | 0.13% | -8.6% |
| Q4 2022 | $232,732 | -6.9% | 54,632 | +0.1% | 0.14% | -11.5% |
| Q3 2022 | $250,000 | 0.0% | 54,551 | +26.4% | 0.16% | +4.7% |
| Q2 2022 | $250,000 | -43.1% | 43,165 | +1.9% | 0.15% | -24.6% |
| Q1 2022 | $439,000 | +16.1% | 42,364 | +24.2% | 0.20% | +18.5% |
| Q4 2021 | $378,000 | -22.9% | 34,107 | +0.2% | 0.17% | -27.0% |
| Q3 2021 | $490,000 | -27.3% | 34,033 | +3.8% | 0.23% | -26.0% |
| Q2 2021 | $674,000 | -1.3% | 32,774 | +9.9% | 0.31% | -8.8% |
| Q1 2021 | $683,000 | +203.6% | 29,830 | +89.9% | 0.34% | +136.8% |
| Q4 2020 | $225,000 | -3.4% | 15,711 | -29.8% | 0.14% | +18.0% |
| Q3 2020 | $233,000 | -18.8% | 22,382 | +0.3% | 0.12% | -28.7% |
| Q2 2020 | $287,000 | +36.0% | 22,324 | +20.4% | 0.17% | +3.0% |
| Q1 2020 | $211,000 | +5.0% | 18,540 | +192.3% | 0.17% | +23.9% |
| Q2 2019 | $201,000 | -14.8% | 6,342 | -2.3% | 0.13% | -9.5% |
| Q1 2019 | $236,000 | – | 6,491 | – | 0.15% | – |
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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% |