ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 291 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,000 | -30.0% | 2,905 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $60,000 | +46.3% | 2,905 | +60.9% | 0.01% | +33.3% |
| Q1 2021 | $41,000 | +51.9% | 1,805 | -2.7% | 0.01% | +50.0% |
| Q4 2020 | $27,000 | +42.1% | 1,855 | +4.2% | 0.00% | +33.3% |
| Q3 2020 | $19,000 | -17.4% | 1,780 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $23,000 | -46.5% | 1,780 | -52.9% | 0.00% | -55.6% |
| Q1 2020 | $43,000 | -33.8% | 3,780 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $65,000 | -16.7% | 3,780 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $78,000 | +169.0% | 3,780 | +306.5% | 0.02% | +150.0% |
| Q2 2019 | $29,000 | +38.1% | 930 | +61.7% | 0.01% | +20.0% |
| Q1 2019 | $21,000 | +50.0% | 575 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $14,000 | -12.5% | 575 | +45.6% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +128.6% | 395 | +75.6% | 0.00% | +100.0% |
| Q2 2018 | $7,000 | +250.0% | 225 | +200.0% | 0.00% | +100.0% |
| Q1 2018 | $2,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |