ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 322 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,825 | +3.0% | 15,568 | -15.6% | 0.00% | – |
| Q2 2023 | $55,179 | -21.6% | 18,454 | -7.8% | 0.00% | -100.0% |
| Q1 2023 | $70,425 | -19.0% | 20,007 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $86,936 | +61.0% | 20,408 | +73.8% | 0.00% | 0.0% |
| Q3 2022 | $54,000 | -56.8% | 11,739 | -45.5% | 0.00% | -50.0% |
| Q2 2022 | $125,000 | -51.0% | 21,547 | -12.4% | 0.00% | -50.0% |
| Q1 2022 | $255,000 | +0.8% | 24,588 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $253,000 | -30.9% | 22,789 | -10.4% | 0.00% | -33.3% |
| Q3 2021 | $366,000 | -34.3% | 25,435 | -6.0% | 0.01% | -33.3% |
| Q2 2021 | $557,000 | -48.6% | 27,049 | -42.8% | 0.01% | -57.1% |
| Q1 2021 | $1,084,000 | +221.7% | 47,318 | +101.7% | 0.02% | +200.0% |
| Q4 2020 | $337,000 | – | 23,461 | – | 0.01% | – |
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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% |