ETF MANAGERS TR's ticker is AIEQ and the CUSIP is 26924G813. A total of 29 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,935 | +16.4% | 15,850 | +23.2% | 0.00% | 0.0% |
| Q2 2023 | $405,540 | +8.4% | 12,863 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $374,226 | +40.7% | 12,852 | +38.3% | 0.00% | 0.0% |
| Q4 2022 | $266,000 | +0.8% | 9,293 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $264,000 | -10.8% | 9,093 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $296,000 | -89.5% | 9,796 | -4.0% | 0.00% | -80.0% |
| Q1 2022 | $2,828,000 | +560.7% | 10,208 | -0.3% | 0.01% | +400.0% |
| Q4 2021 | $428,000 | -10.3% | 10,236 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | -2.7% | 11,561 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | +17.5% | 11,836 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $417,000 | +8.6% | 10,898 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $384,000 | +7.3% | 10,812 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $358,000 | +9.5% | 11,663 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $327,000 | -0.9% | 11,551 | -21.6% | 0.00% | 0.0% |
| Q1 2020 | $330,000 | – | 14,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 201,833 | $5,223,000 | 0.79% |
| Formidable Asset Management, LLC | 8,803 | $1,573,000 | 0.62% |
| HCR Wealth Advisors | 43,063 | $1,114,000 | 0.32% |
| ACG Wealth | 43,842 | $1,135,000 | 0.15% |
| ROCKY MOUNTAIN ADVISERS, LLC | 700 | $18,000 | 0.06% |
| NEXT Financial Holdings | 6,500 | $168,000 | 0.04% |
| NEXT Financial Group, Inc | 6,500 | $168,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 8,135 | $211,000 | 0.04% |
| Private Advisor Group, LLC | 36,726 | $950,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,377 | $36,000 | 0.02% |