ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 279 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,094 | -46.6% | 73,446 | -56.3% | 0.02% | -46.3% |
| Q2 2023 | $502,290 | -23.9% | 167,983 | -10.4% | 0.04% | -33.9% |
| Q1 2023 | $659,646 | -23.0% | 187,397 | -6.8% | 0.06% | -29.5% |
| Q4 2022 | $856,139 | -7.7% | 200,972 | -0.6% | 0.09% | -18.5% |
| Q3 2022 | $928,000 | -21.4% | 202,157 | -0.7% | 0.11% | -18.8% |
| Q2 2022 | $1,181,000 | -45.3% | 203,664 | -2.2% | 0.13% | -36.1% |
| Q1 2022 | $2,160,000 | -55.8% | 208,297 | -52.8% | 0.21% | -55.1% |
| Q4 2021 | $4,888,000 | +10.9% | 441,145 | +106.0% | 0.46% | -2.1% |
| Q3 2021 | $4,407,000 | 0.0% | 214,150 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $4,407,000 | -13.7% | 214,150 | -4.0% | 0.47% | -18.4% |
| Q1 2021 | $5,109,000 | +55.2% | 223,108 | -2.7% | 0.58% | +42.2% |
| Q4 2020 | $3,291,000 | +168.2% | 229,310 | +94.4% | 0.41% | +145.8% |
| Q3 2020 | $1,227,000 | -34.1% | 117,976 | -18.5% | 0.17% | -39.2% |
| Q2 2020 | $1,862,000 | +36.1% | 144,700 | +20.6% | 0.27% | -0.4% |
| Q1 2020 | $1,368,000 | -20.6% | 119,991 | +19.2% | 0.27% | -9.3% |
| Q4 2019 | $1,724,000 | +1.2% | 100,680 | +22.6% | 0.30% | -9.6% |
| Q3 2019 | $1,704,000 | -23.9% | 82,127 | +16.1% | 0.33% | -28.2% |
| Q2 2019 | $2,240,000 | -3.4% | 70,734 | +10.8% | 0.46% | -2.5% |
| Q1 2019 | $2,320,000 | +119.7% | 63,814 | +50.7% | 0.48% | +85.6% |
| Q4 2018 | $1,056,000 | +103.9% | 42,349 | +233.0% | 0.26% | +167.7% |
| Q3 2018 | $518,000 | +210.2% | 12,716 | +123.5% | 0.10% | +190.9% |
| Q2 2018 | $167,000 | – | 5,689 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 276,258 | $3,061,000 | 1.91% |
| VISTA FINANCE, LLC | 123,216 | $1,365,000 | 1.41% |
| Frisch Financial Group, Inc. | 200,765 | $2,207,000 | 0.69% |
| Raffles Associates | 60,000 | $665,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 441,145 | $4,888,000 | 0.46% |
| WealthCare Investment Partners, LLC | 40,237 | $446,000 | 0.43% |
| Navis Wealth Advisors, LLC | 40,531 | $449,000 | 0.38% |
| EMFO, LLC | 32,700 | $362,000 | 0.32% |
| Hedges Asset Management LLC | 32,500 | $360,000 | 0.28% |
| Signature Wealth Management Partners, LLC | 23,204 | $257,000 | 0.22% |