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 | $118,731 | +4.2% | 32,529 | -14.7% | 0.02% | +11.8% |
| Q2 2023 | $113,973 | -50.6% | 38,118 | -41.8% | 0.02% | -54.1% |
| Q1 2023 | $230,536 | +67.1% | 65,493 | +118.7% | 0.04% | +37.0% |
| Q3 2022 | $138,000 | -30.3% | 29,947 | -12.0% | 0.03% | -28.9% |
| Q2 2022 | $198,000 | -57.9% | 34,012 | -24.9% | 0.04% | -60.4% |
| Q1 2022 | $470,000 | +199.4% | 45,315 | +219.0% | 0.10% | +200.0% |
| Q4 2021 | $157,000 | -58.2% | 14,205 | -45.7% | 0.03% | -61.9% |
| Q3 2021 | $376,000 | -47.1% | 26,181 | -24.2% | 0.08% | -49.7% |
| Q2 2021 | $711,000 | +52.6% | 34,526 | +69.6% | 0.17% | +27.5% |
| Q1 2021 | $466,000 | +34.3% | 20,355 | -15.7% | 0.13% | +28.4% |
| Q4 2020 | $347,000 | – | 24,134 | – | 0.10% | – |
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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% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |