ETF MANAGERS TR's ticker is ETHO and the CUSIP is 26924G888. A total of 53 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 | $241,780 | -28.5% | 4,831 | -23.9% | 0.01% | -30.8% |
| Q2 2023 | $337,998 | +6.8% | 6,347 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $316,331 | +6.4% | 6,063 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $297,218 | -19.7% | 6,019 | -24.9% | 0.01% | -31.6% |
| Q3 2022 | $370,000 | -2.9% | 8,019 | 0.0% | 0.02% | -24.0% |
| Q2 2022 | $381,000 | -18.4% | 8,019 | +0.3% | 0.02% | -3.8% |
| Q1 2022 | $467,000 | -8.3% | 7,996 | +1.2% | 0.03% | -3.7% |
| Q4 2021 | $509,000 | +10.4% | 7,903 | +1.9% | 0.03% | 0.0% |
| Q3 2021 | $461,000 | -2.3% | 7,753 | -0.6% | 0.03% | -3.6% |
| Q2 2021 | $472,000 | +8.5% | 7,797 | +3.3% | 0.03% | -6.7% |
| Q1 2021 | $435,000 | +75.4% | 7,545 | +61.8% | 0.03% | +66.7% |
| Q4 2020 | $248,000 | +19.8% | 4,664 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $207,000 | -2.8% | 4,664 | -6.5% | 0.02% | -21.7% |
| Q4 2019 | $213,000 | – | 4,986 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Insights, Inc. | 31,670 | $1,882,000 | 1.73% |
| Stonehearth Capital Management, LLC | 29,407 | $1,748,000 | 0.91% |
| Berger Financial Group, Inc | 31,243 | $1,857,000 | 0.34% |
| Wealth Alliance Advisory Group, LLC | 7,200 | $428,000 | 0.21% |
| Private Portfolio Partners LLC | 8,025 | $476,996 | 0.14% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,994 | $297,000 | 0.12% |
| Good Life Advisors, LLC | 8,763 | $521,000 | 0.07% |
| Strategic Asset Management, LLC | 791 | $48,000 | 0.07% |
| Arnhold LLC | 9,610 | $571,000 | 0.07% |
| Vanguard Personalized Indexing Management, LLC | 11,179 | $664,000 | 0.06% |