ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 42 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $351,822 | +0.2% | 7,609 | 0.0% | 0.24% | -11.5% |
| Q1 2023 | $351,155 | +4.8% | 7,609 | 0.0% | 0.27% | -0.4% |
| Q4 2022 | $334,948 | +0.6% | 7,609 | 0.0% | 0.27% | -1.1% |
| Q3 2022 | $333,000 | -3.2% | 7,609 | 0.0% | 0.27% | +8.3% |
| Q2 2022 | $344,000 | -19.2% | 7,609 | 0.0% | 0.25% | -10.6% |
| Q1 2022 | $426,000 | -11.4% | 7,609 | 0.0% | 0.28% | -3.4% |
| Q4 2021 | $481,000 | -4.2% | 7,609 | 0.0% | 0.29% | -15.1% |
| Q3 2021 | $502,000 | -5.8% | 7,609 | 0.0% | 0.34% | +1.2% |
| Q2 2021 | $533,000 | +6.8% | 7,609 | -0.9% | 0.34% | -7.8% |
| Q1 2021 | $499,000 | -99.9% | 7,678 | +0.9% | 0.37% | -22.4% |
| Q4 2020 | $523,043,000 | +123550.8% | 7,609 | 0.0% | 0.48% | +18.1% |
| Q3 2020 | $423,000 | -99.9% | 7,609 | 0.0% | 0.40% | +14.8% |
| Q2 2020 | $358,813,000 | +131816.5% | 7,609 | 0.0% | 0.35% | +24.4% |
| Q1 2020 | $272,000 | – | 7,609 | – | 0.28% | – |
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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% |