ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 310 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,840 | +22.1% | 1,600 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $4,784 | -24.5% | 1,600 | -11.1% | 0.00% | -25.0% |
| Q1 2023 | $6,336 | -25.6% | 1,800 | -10.0% | 0.00% | -33.3% |
| Q4 2022 | $8,520 | -5.3% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $9,000 | -25.0% | 2,000 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $12,000 | -42.9% | 2,000 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $21,000 | -12.5% | 2,000 | -7.0% | 0.01% | -7.1% |
| Q4 2021 | $24,000 | -27.3% | 2,150 | -6.5% | 0.01% | -36.4% |
| Q3 2021 | $33,000 | -29.8% | 2,300 | 0.0% | 0.02% | -31.2% |
| Q2 2021 | $47,000 | -11.3% | 2,300 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $53,000 | +60.6% | 2,300 | 0.0% | 0.03% | +52.6% |
| Q4 2020 | $33,000 | +37.5% | 2,300 | 0.0% | 0.02% | +26.7% |
| Q3 2020 | $24,000 | -74.5% | 2,300 | -68.5% | 0.02% | -76.9% |
| Q2 2020 | $94,000 | +13.3% | 7,300 | 0.0% | 0.06% | -4.4% |
| Q1 2020 | $83,000 | -41.1% | 7,300 | -11.5% | 0.07% | -27.7% |
| Q4 2019 | $141,000 | -37.6% | 8,250 | -24.0% | 0.09% | -41.2% |
| Q3 2019 | $226,000 | -31.7% | 10,850 | +3.8% | 0.16% | -40.7% |
| Q2 2019 | $331,000 | -12.0% | 10,450 | +1.0% | 0.27% | -10.6% |
| Q1 2019 | $376,000 | +571.4% | 10,350 | +360.0% | 0.30% | +516.3% |
| Q4 2018 | $56,000 | – | 2,250 | – | 0.05% | – |
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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% |