ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 47 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,732 | -10.9% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $27,743 | +0.2% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $27,690 | +4.8% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $26,412 | -24.5% | 600 | -25.0% | 0.00% | -100.0% |
| Q3 2022 | $35,000 | -18.6% | 800 | -15.8% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -18.9% | 950 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -11.7% | 950 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | -4.8% | 950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -6.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | -100.0% | 950 | -59.5% | 0.00% | 0.0% |
| Q1 2021 | $152,296,000 | +400678.9% | 2,344 | +326.2% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +22.6% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +19.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +116.7% | 550 | +57.1% | 0.00% | – |
| Q1 2020 | $12,000 | -74.5% | 350 | -68.3% | 0.00% | -100.0% |
| Q4 2019 | $47,000 | +6.8% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | +4.8% | 1,104 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $42,000 | +16.7% | 1,104 | +10.4% | 0.00% | 0.0% |
| Q3 2018 | $36,000 | +24.1% | 1,000 | +17.6% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | – | 850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Melone Private Wealth, LLC | 9,678 | $444,000 | 0.39% |
| Omnia Family Wealth, LLC | 7,609 | $333,000 | 0.27% |
| Phoenix Holdings Ltd. | 167,514 | $8,061,000 | 0.18% |
| BCS Wealth Management | 8,638 | $378,000 | 0.18% |
| HAP Trading, LLC | 27,288 | $1,194,000 | 0.08% |
| CASTLE WEALTH MANAGEMENT LLC | 2,560 | $112,000 | 0.07% |
| CERTUITY, LLC | 6,171 | $270,000 | 0.06% |
| Pekin Hardy Strauss, Inc. | 6,445 | $282,000 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,956 | $85,000 | 0.04% |
| Activest Wealth Management | 1,773 | $78,000 | 0.02% |