Ellis Investment Partners, LLC - ETF MANAGERS TR ownership

ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 287 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q4 2023$2,960,599
+16.9%
49,008
-0.1%
0.69%
+5.7%
Q3 2023$2,531,589
-0.8%
49,062
-2.8%
0.65%
+4.2%
Q2 2023$2,552,737
+5.6%
50,469
-0.1%
0.62%
+0.3%
Q1 2023$2,416,301
+5.3%
50,529
-3.0%
0.62%
-0.3%
Q4 2022$2,294,119
-15.4%
52,080
-16.8%
0.62%
-16.9%
Q3 2022$2,713,000
-8.0%
62,562
-2.9%
0.75%
-5.1%
Q2 2022$2,949,000
-21.7%
64,404
+0.4%
0.79%
-10.8%
Q1 2022$3,766,000
-4.6%
64,138
-0.2%
0.89%
-2.0%
Q4 2021$3,947,000
+4.4%
64,244
+3.4%
0.91%
-5.1%
Q3 2021$3,779,000
+12.9%
62,141
+12.6%
0.96%
+11.8%
Q2 2021$3,348,000
+31.4%
55,206
+19.0%
0.85%
+20.5%
Q1 2021$2,548,000
+21.1%
46,403
+27.0%
0.71%
+11.0%
Q4 2020$2,104,000
+30.1%
36,546
+5.1%
0.64%
+12.5%
Q3 2020$1,617,000
-4.7%
34,758
-7.8%
0.57%
-10.8%
Q2 2020$1,697,000
+29.9%
37,713
-0.8%
0.64%
+2.7%
Q1 2020$1,306,000
-15.6%
38,031
+3.7%
0.62%
+19.9%
Q4 2019$1,547,000
+16.1%
36,664
+1.8%
0.52%
+7.0%
Q3 2019$1,332,000
-7.6%
36,002
-0.3%
0.48%
-10.4%
Q2 2019$1,442,000
+1.5%
36,127
+2.7%
0.54%
-6.4%
Q1 2019$1,421,000
+22.0%
35,180
+1.7%
0.58%
+8.5%
Q4 2018$1,165,00034,5810.53%
Other shareholders
ETF MANAGERS TR shareholders Q2 2021
NameSharesValueWeighting ↓
Jackson Financial Management 122,851$3,887,0003.55%
Round Table Services, LLC 223,250$7,064,0002.45%
Vontobel Swiss Wealth Advisors AG 123,040$3,882,0002.28%
BTR CAPITAL MANAGEMENT INC 339,659$10,747,0002.10%
TRAIN BABCOCK ADVISORS LLC 132,930$4,206,0001.85%
Texan Capital Management 60,630$1,918,0001.25%
X-Square Capital, LLC 34,500$1,092,0001.15%
West Family Investments, Inc. 116,600$3,689,0000.95%
Riggs Asset Managment Co. Inc. 65,804$2,082,0000.84%
Bryn Mawr Capital Management, LLC 15,000$452,0000.59%
View complete list of ETF MANAGERS TR shareholders