ETF MANAGERS TR's ticker is GAMR and the CUSIP is 26924G706. A total of 23 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,150 | -42.7% | 1,722 | -34.9% | 0.00% | – |
| Q2 2023 | $160,854 | -3.7% | 2,647 | -3.1% | 0.00% | – |
| Q1 2023 | $167,060 | +7.4% | 2,731 | -2.1% | 0.00% | – |
| Q4 2022 | $155,536 | +872.1% | 2,791 | +756.1% | 0.00% | – |
| Q3 2022 | $16,000 | -51.5% | 326 | -41.3% | 0.00% | – |
| Q2 2022 | $33,000 | -28.3% | 555 | -7.0% | 0.00% | – |
| Q1 2022 | $46,000 | -90.1% | 597 | -88.8% | 0.00% | -100.0% |
| Q4 2021 | $467,000 | +15.0% | 5,321 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | -37.3% | 4,870 | -28.3% | 0.00% | 0.0% |
| Q2 2021 | $648,000 | +32.8% | 6,795 | +35.2% | 0.00% | 0.0% |
| Q1 2021 | $488,000 | -22.5% | 5,027 | -37.0% | 0.00% | -50.0% |
| Q4 2020 | $630,000 | +119.5% | 7,983 | +88.6% | 0.00% | +100.0% |
| Q3 2020 | $287,000 | +77.2% | 4,232 | +50.1% | 0.00% | 0.0% |
| Q2 2020 | $162,000 | +39.7% | 2,819 | +3.1% | 0.00% | – |
| Q1 2020 | $116,000 | – | 2,734 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCore Capital LLC | 61,305 | $2,607,000 | 2.05% |
| VALLEY NATIONAL ADVISERS INC | 7,223 | $307,000 | 0.08% |
| LYELL WEALTH MANAGEMENT, LP | 5,960 | $253,000 | 0.08% |
| Banco de Sabadell, S.A | 10,275 | $435,000 | 0.07% |
| Bank Julius Baer & Co. Ltd, Zurich | 61,818 | $2,590,000 | 0.06% |
| Banque Cantonale Vaudoise | 8,116 | $345,000 | 0.03% |
| Belpointe Asset Management LLC | 3,775 | $161,000 | 0.03% |
| SIGNATUREFD, LLC | 2,000 | $85,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 973 | $41,000 | 0.01% |
| American Portfolios Advisors | 1,075 | $45,709 | 0.00% |