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 | $17,174 | +9.5% | 4,705 | -10.3% | 0.00% | – |
| Q2 2023 | $15,689 | -26.4% | 5,247 | -13.4% | 0.00% | – |
| Q1 2023 | $21,319 | -31.1% | 6,057 | -16.7% | 0.00% | -100.0% |
| Q4 2022 | $30,956 | -34.1% | 7,267 | -29.6% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -37.3% | 10,316 | -19.8% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -81.1% | 12,862 | -66.4% | 0.00% | -83.3% |
| Q1 2022 | $397,000 | -11.2% | 38,247 | -5.2% | 0.01% | -14.3% |
| Q4 2021 | $447,000 | +177.6% | 40,349 | +260.5% | 0.01% | +133.3% |
| Q3 2021 | $161,000 | -24.1% | 11,193 | +8.6% | 0.00% | -25.0% |
| Q2 2021 | $212,000 | -100.0% | 10,303 | -61.8% | 0.00% | -20.0% |
| Q1 2021 | $617,324,000 | +1285991.7% | 26,958 | +714.4% | 0.01% | +400.0% |
| Q4 2020 | $48,000 | +41.2% | 3,310 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | -17.1% | 3,309 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +17.1% | 3,157 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -37.5% | 3,155 | -4.8% | 0.00% | -50.0% |
| Q4 2019 | $56,000 | -17.6% | 3,315 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $68,000 | -34.6% | 3,315 | +0.2% | 0.00% | -50.0% |
| Q2 2019 | $104,000 | – | 3,310 | – | 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% |