ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 39 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 | $345,571 | +29.6% | 8,383 | +45.3% | 0.00% | – |
| Q2 2023 | $266,735 | -11.5% | 5,768 | -11.6% | 0.00% | -100.0% |
| Q1 2023 | $301,251 | -7.9% | 6,527 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $326,965 | -7.1% | 7,459 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $352,000 | -8.8% | 8,068 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -24.2% | 8,525 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $509,000 | -12.2% | 9,080 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $580,000 | -3.7% | 9,193 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | -14.2% | 9,125 | -9.2% | 0.00% | -50.0% |
| Q2 2021 | $702,000 | +11.6% | 10,045 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $629,000 | +47.3% | 9,680 | +55.5% | 0.00% | +100.0% |
| Q4 2020 | $427,000 | +16.7% | 6,226 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $366,000 | +12.3% | 6,569 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $326,000 | +55.2% | 6,938 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | – | 5,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 7,609 | $351,155 | 0.27% |
| Melone Private Wealth, LLC | 4,578 | $206,244 | 0.16% |
| FLOW TRADERS U.S. LLC | 44,016 | $2,031 | 0.08% |
| CERTUITY, LLC | 6,171 | $284,791 | 0.04% |
| Phoenix Holdings Ltd. | 38,460 | $1,774,925 | 0.04% |
| Activest Wealth Management | 1,275 | $57,529 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,951 | $90 | 0.04% |
| Bray Capital Advisors | 1,350 | $62,302 | 0.02% |
| IHT Wealth Management, LLC | 4,453 | $205,497 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8,884 | $410,001 | 0.01% |