ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 322 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730 | +22.1% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $598 | -15.1% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $704 | -17.4% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $852 | -14.8% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | -85.7% | 200 | -71.4% | 0.00% | -66.7% |
| Q1 2022 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -30.0% | 700 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $10,000 | -28.6% | 700 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $14,000 | -12.5% | 700 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $16,000 | -36.0% | 700 | -58.8% | 0.01% | -40.0% |
| Q4 2020 | $25,000 | +8.7% | 1,700 | -22.0% | 0.02% | 0.0% |
| Q3 2020 | $23,000 | -28.1% | 2,180 | -10.4% | 0.02% | -34.8% |
| Q2 2020 | $32,000 | +14.3% | 2,434 | +0.4% | 0.02% | -4.2% |
| Q1 2020 | $28,000 | -36.4% | 2,425 | -5.3% | 0.02% | -25.0% |
| Q4 2019 | $44,000 | – | 2,562 | – | 0.03% | – |
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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% |