ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 219 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61 | -43.5% | 17,579 | -31.3% | 0.00% | -100.0% |
| Q4 2022 | $108 | -99.9% | 25,574 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -54.2% | 26,507 | -41.9% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | -42.6% | 45,607 | +2.8% | 0.00% | -50.0% |
| Q1 2022 | $460,000 | -20.7% | 44,362 | -15.3% | 0.00% | -33.3% |
| Q4 2021 | $580,000 | -67.3% | 52,362 | -57.5% | 0.00% | -66.7% |
| Q3 2021 | $1,774,000 | -10.2% | 123,286 | +28.4% | 0.01% | -18.2% |
| Q2 2021 | $1,975,000 | +7.3% | 95,994 | +19.4% | 0.01% | -8.3% |
| Q1 2021 | $1,841,000 | +196.0% | 80,416 | +85.3% | 0.01% | +140.0% |
| Q4 2020 | $622,000 | +481.3% | 43,404 | +318.5% | 0.01% | +400.0% |
| Q3 2020 | $107,000 | +494.4% | 10,371 | +640.8% | 0.00% | – |
| Q2 2020 | $18,000 | -5.3% | 1,400 | -14.4% | 0.00% | – |
| Q1 2020 | $19,000 | -87.2% | 1,635 | -81.0% | 0.00% | -100.0% |
| Q4 2019 | $148,000 | +362.5% | 8,624 | +465.9% | 0.00% | – |
| Q3 2019 | $32,000 | – | 1,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthStone, Inc. | 3,563 | $130,000 | 4.68% |
| Granite Point Capital Management, L.P. | 650,000 | $23,641,000 | 2.29% |
| PURA VIDA INVESTMENTS, LLC | 400,000 | $14,548,000 | 2.07% |
| P.A.W. CAPITAL CORP | 50,000 | $1,819,000 | 1.80% |
| BECK CAPITAL MANAGEMENT, LLC | 77,458 | $2,817,000 | 1.35% |
| New England Investment & Retirement Group, Inc. | 66,713 | $2,426,000 | 1.11% |
| Gainplan LLC | 19,688 | $716,000 | 0.81% |
| Florin Court Capital LLP | 43,700 | $1,589,000 | 0.68% |
| TAP Consulting, LLC | 21,945 | $798,000 | 0.60% |
| Capital Advisory Group Advisory Services, LLC | 23,066 | $839,000 | 0.60% |