ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 217 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,796 | -12.7% | 11,303 | +2.8% | 0.00% | -20.0% |
| Q1 2023 | $38,711 | -57.8% | 10,997 | -48.9% | 0.01% | -61.5% |
| Q4 2022 | $91,666 | -10.1% | 21,517 | -2.8% | 0.01% | -13.3% |
| Q3 2022 | $102,000 | -15.0% | 22,138 | +7.3% | 0.02% | -11.8% |
| Q2 2022 | $120,000 | -45.2% | 20,632 | -2.2% | 0.02% | -37.0% |
| Q1 2022 | $219,000 | -6.0% | 21,101 | +0.5% | 0.03% | -3.6% |
| Q4 2021 | $233,000 | -26.3% | 20,992 | -4.4% | 0.03% | -34.9% |
| Q3 2021 | $316,000 | -29.0% | 21,954 | +1.4% | 0.04% | -48.8% |
| Q2 2021 | $445,000 | -15.2% | 21,641 | -5.9% | 0.08% | -20.8% |
| Q1 2021 | $525,000 | +70.5% | 22,990 | +5.7% | 0.11% | +47.2% |
| Q4 2020 | $308,000 | +51.0% | 21,751 | +11.4% | 0.07% | +28.6% |
| Q3 2020 | $204,000 | -25.3% | 19,530 | -8.2% | 0.06% | -31.7% |
| Q2 2020 | $273,000 | +26.4% | 21,270 | +15.3% | 0.08% | +5.1% |
| Q1 2020 | $216,000 | -28.7% | 18,453 | +4.5% | 0.08% | -9.3% |
| Q4 2019 | $303,000 | +12.2% | 17,658 | +35.2% | 0.09% | +3.6% |
| Q3 2019 | $270,000 | – | 13,064 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 523,000 | $13,044,000 | 2.60% |
| ROTHSCHILD INVESTMENT LLC /IL | 118,290 | $2,950,000 | 0.40% |
| Bell Rock Capital LLC | 16,595 | $415,000 | 0.28% |
| SG3 Management, LLC | 40,000 | $998,000 | 0.26% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,349 | $1,056,000 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 12,790 | $318,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,143 | $253,000 | 0.19% |
| Belpointe Asset Management LLC | 21,812 | $544,000 | 0.14% |
| Kelman-Lazarov, Inc. | 8,417 | $210,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 8,499 | $212,000 | 0.12% |