ETF MANAGERS TR's ticker is ETHO and the CUSIP is 26924G888. A total of 37 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,601 | -6.1% | 8,044 | -0.1% | 0.10% | -5.5% |
| Q2 2023 | $428,864 | +2.1% | 8,053 | +0.1% | 0.11% | -3.5% |
| Q1 2023 | $419,907 | +5.7% | 8,048 | 0.0% | 0.11% | +8.6% |
| Q4 2022 | $397,418 | +7.0% | 8,048 | 0.0% | 0.10% | -0.9% |
| Q3 2022 | $371,538 | -2.7% | 8,048 | +0.3% | 0.11% | 0.0% |
| Q2 2022 | $381,671 | -18.6% | 8,025 | 0.0% | 0.11% | -8.6% |
| Q1 2022 | $469,057 | -9.2% | 8,025 | 0.0% | 0.12% | -12.1% |
| Q4 2021 | $516,719 | +8.3% | 8,025 | 0.0% | 0.13% | -2.9% |
| Q3 2021 | $476,996 | -1.7% | 8,025 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $485,432 | +5.0% | 8,025 | 0.0% | 0.14% | -6.0% |
| Q1 2021 | $462,194 | +8.5% | 8,025 | 0.0% | 0.15% | -0.7% |
| Q4 2020 | $426,143 | +19.9% | 8,025 | 0.0% | 0.15% | +4.9% |
| Q3 2020 | $355,422 | +7.7% | 8,025 | 0.0% | 0.14% | -5.3% |
| Q2 2020 | $330,000 | +24.5% | 8,025 | -0.1% | 0.15% | +7.8% |
| Q1 2020 | $265,000 | -22.7% | 8,034 | +0.1% | 0.14% | -5.4% |
| Q4 2019 | $343,000 | +7.9% | 8,025 | 0.0% | 0.15% | -0.7% |
| Q3 2019 | $318,000 | +1.3% | 8,025 | 0.0% | 0.15% | +11.1% |
| Q2 2019 | $314,000 | +5.4% | 8,025 | 0.0% | 0.14% | -14.0% |
| Q1 2019 | $298,000 | +16.0% | 8,025 | 0.0% | 0.16% | -0.6% |
| Q4 2018 | $257,000 | – | 8,025 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Insights, Inc. | 31,670 | $1,882,000 | 1.73% |
| Stonehearth Capital Management, LLC | 29,407 | $1,748,000 | 0.91% |
| Berger Financial Group, Inc | 31,243 | $1,857,000 | 0.34% |
| Wealth Alliance Advisory Group, LLC | 7,200 | $428,000 | 0.21% |
| Private Portfolio Partners LLC | 8,025 | $476,996 | 0.14% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,994 | $297,000 | 0.12% |
| Good Life Advisors, LLC | 8,763 | $521,000 | 0.07% |
| Strategic Asset Management, LLC | 791 | $48,000 | 0.07% |
| Arnhold LLC | 9,610 | $571,000 | 0.07% |
| Vanguard Personalized Indexing Management, LLC | 11,179 | $664,000 | 0.06% |