ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 242 filers reported holding ETF MANAGERS TR in Q1 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | -37.5% | 770 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $8,000 | -11.1% | 770 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -18.2% | 770 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -31.2% | 772 | +0.3% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | -11.1% | 770 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +63.6% | 770 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $11,000 | +37.5% | 770 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -20.0% | 770 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -28.6% | 770 | -38.6% | 0.00% | -50.0% |
| Q1 2020 | $14,000 | -33.3% | 1,254 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | -19.2% | 1,240 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $26,000 | -42.2% | 1,240 | +0.6% | 0.01% | -44.4% |
| Q1 2019 | $45,000 | +136.8% | 1,232 | +60.0% | 0.01% | +125.0% |
| Q4 2018 | $19,000 | -36.7% | 770 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $30,000 | – | 770 | – | 0.01% | – |
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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% |