ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 309 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,380 | +22.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,588 | -15.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,224 | +84380.0% | 1,200 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $5 | -99.9% | 1,200 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 1,354 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $8,000 | -42.9% | 1,354 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $14,000 | -6.7% | 1,354 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -21.1% | 1,354 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $19,000 | -32.1% | 1,354 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $28,000 | -9.7% | 1,354 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $31,000 | +63.2% | 1,354 | 0.0% | 0.01% | +42.9% |
| Q4 2020 | $19,000 | -9.5% | 1,354 | -33.5% | 0.01% | -12.5% |
| Q3 2020 | $21,000 | -19.2% | 2,035 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +23.8% | 2,026 | +8.8% | 0.01% | -11.1% |
| Q1 2020 | $21,000 | -27.6% | 1,862 | +10.3% | 0.01% | -25.0% |
| Q4 2019 | $29,000 | -34.1% | 1,688 | -21.4% | 0.01% | -52.0% |
| Q3 2019 | $44,000 | -34.3% | 2,148 | +0.8% | 0.02% | -37.5% |
| Q2 2019 | $67,000 | -13.0% | 2,130 | +0.1% | 0.04% | -24.5% |
| Q1 2019 | $77,000 | – | 2,127 | – | 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% |