ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 212 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,754 | +54.4% | 32,261 | +26.4% | 0.03% | +72.2% |
| Q2 2023 | $76,286 | -15.0% | 25,514 | +0.1% | 0.02% | -21.7% |
| Q1 2023 | $89,748 | -14.4% | 25,497 | +3.6% | 0.02% | -23.3% |
| Q4 2022 | $104,881 | -4.9% | 24,620 | +2.4% | 0.03% | -14.3% |
| Q3 2022 | $110,335 | -17.0% | 24,038 | +5.0% | 0.04% | -16.7% |
| Q2 2022 | $133,000 | -37.3% | 22,904 | +12.1% | 0.04% | -23.6% |
| Q1 2022 | $212,000 | +14.6% | 20,437 | +22.1% | 0.06% | +17.0% |
| Q4 2021 | $185,000 | -22.3% | 16,733 | +1.4% | 0.05% | -33.8% |
| Q3 2021 | $238,000 | -24.4% | 16,510 | +7.7% | 0.07% | -22.0% |
| Q2 2021 | $315,000 | +31.2% | 15,326 | +46.5% | 0.09% | +9.6% |
| Q1 2021 | $240,000 | – | 10,462 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |