ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 247 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,944 | -87.9% | 650 | -85.7% | 0.00% | -100.0% |
| Q1 2023 | $16,016 | -20.2% | 4,550 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $20,065 | +5.6% | 4,710 | +14.4% | 0.00% | -33.3% |
| Q3 2022 | $19,000 | +216.7% | 4,117 | +268.6% | 0.00% | +200.0% |
| Q2 2022 | $6,000 | -50.0% | 1,117 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -55.6% | 1,117 | -53.4% | 0.00% | -66.7% |
| Q4 2021 | $27,000 | -51.8% | 2,395 | -38.5% | 0.00% | -50.0% |
| Q3 2021 | $56,000 | -24.3% | 3,895 | +8.6% | 0.01% | -25.0% |
| Q2 2021 | $74,000 | -33.3% | 3,588 | -25.7% | 0.01% | -38.5% |
| Q1 2021 | $111,000 | +1750.0% | 4,832 | +973.8% | 0.01% | +1200.0% |
| Q4 2020 | $6,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -16.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -50.0% | 450 | -21.7% | 0.00% | -66.7% |
| Q4 2019 | $10,000 | -92.5% | 575 | -91.1% | 0.00% | -91.2% |
| Q3 2019 | $134,000 | -45.3% | 6,433 | -16.8% | 0.03% | -49.3% |
| Q2 2019 | $245,000 | +5.6% | 7,731 | +21.2% | 0.07% | 0.0% |
| Q1 2019 | $232,000 | – | 6,381 | – | 0.07% | – |
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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% |