ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 204 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,803 | -14.6% | 1,316 | -30.0% | 0.00% | 0.0% |
| Q2 2023 | $5,624 | -17.3% | 1,881 | -2.6% | 0.00% | -50.0% |
| Q1 2023 | $6,797 | -27.2% | 1,931 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $9,334 | -6.7% | 2,191 | -3.9% | 0.00% | -33.3% |
| Q3 2022 | $10,000 | -23.1% | 2,281 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $13,000 | -56.7% | 2,281 | -21.5% | 0.00% | -55.6% |
| Q1 2022 | $30,000 | -9.1% | 2,905 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | -21.4% | 2,972 | +2.1% | 0.01% | -30.8% |
| Q3 2021 | $42,000 | +2.4% | 2,911 | +47.6% | 0.01% | +8.3% |
| Q2 2021 | $41,000 | +5.1% | 1,972 | +15.9% | 0.01% | -14.3% |
| Q1 2021 | $39,000 | +254.5% | 1,701 | +114.0% | 0.01% | +250.0% |
| Q4 2020 | $11,000 | +175.0% | 795 | +91.6% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | -20.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 415 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $5,000 | +66.7% | 415 | +112.8% | 0.00% | +200.0% |
| Q4 2019 | $3,000 | -25.0% | 195 | -7.1% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | – | 210 | +2000.0% | 0.00% | – |
| Q2 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 10 | – | 0.00% | – |
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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% |