ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 309 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,293 | +65.1% | 26,381 | +35.2% | 0.01% | +66.7% |
| Q2 2023 | $58,332 | -4.4% | 19,509 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $61,013 | -10.3% | 17,333 | +8.6% | 0.00% | -25.0% |
| Q4 2022 | $68,000 | +4.6% | 15,963 | +12.2% | 0.00% | -20.0% |
| Q3 2022 | $65,000 | -31.6% | 14,225 | -13.5% | 0.01% | -37.5% |
| Q2 2022 | $95,000 | -71.6% | 16,442 | +1.2% | 0.01% | -61.9% |
| Q2 2021 | $334,000 | -9.0% | 16,244 | +1.4% | 0.02% | -19.2% |
| Q1 2021 | $367,000 | +85.4% | 16,019 | +16.1% | 0.03% | +62.5% |
| Q4 2020 | $198,000 | – | 13,801 | – | 0.02% | – |
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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% |