ETF MANAGERS TR's ticker is IVES and the CUSIP is 26924G805. A total of 13 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,519 | +40.0% | 1,864 | +41.9% | 0.00% | – |
| Q2 2023 | $46,793 | +9.7% | 1,314 | 0.0% | 0.00% | – |
| Q1 2023 | $42,660 | +8.5% | 1,314 | 0.0% | 0.00% | – |
| Q4 2022 | $39,313 | +15.6% | 1,314 | +12.5% | 0.00% | – |
| Q3 2022 | $34,000 | -20.9% | 1,168 | -14.6% | 0.00% | – |
| Q2 2022 | $43,000 | -23.2% | 1,368 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | -15.2% | 1,368 | -0.4% | 0.00% | – |
| Q4 2021 | $66,000 | -18.5% | 1,374 | -12.7% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 1,574 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | -56.2% | 1,574 | -59.0% | 0.00% | – |
| Q1 2021 | $185,000 | +120.2% | 3,839 | +140.1% | 0.00% | – |
| Q4 2020 | $84,000 | -16.0% | 1,599 | -32.6% | 0.00% | – |
| Q3 2020 | $100,000 | 0.0% | 2,373 | -4.0% | 0.00% | – |
| Q2 2020 | $100,000 | +104.1% | 2,473 | +36.8% | 0.00% | – |
| Q1 2020 | $49,000 | – | 1,808 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 49,760 | $1,470 | 0.08% |
| Newbridge Financial Services Group, Inc. | 100 | $2,954 | 0.00% |
| JANE STREET GROUP, LLC | 112,915 | $3,335,362 | 0.00% |
| Spire Wealth Management | 440 | $13 | 0.00% |
| CoreCap Advisors, LLC | 315 | $9,305 | 0.00% |
| LPL Financial LLC | 40,094 | $1,184,312 | 0.00% |
| MORGAN STANLEY | 150 | $4,431 | 0.00% |
| Geneos Wealth Management Inc. | 55 | $1,625 | 0.00% |
| ROYAL BANK OF CANADA | 25,637 | $757,000 | 0.00% |
| WASHINGTON TRUST Co | 33 | $975 | 0.00% |