ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 5 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |