ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 231 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $47 | -99.9% | 11,050 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $51,000 | -55.3% | 11,050 | +0.2% | 0.02% | -48.9% |
| Q1 2022 | $114,000 | -7.3% | 11,032 | -0.7% | 0.05% | +6.8% |
| Q4 2021 | $123,000 | -31.3% | 11,113 | -10.7% | 0.04% | -42.1% |
| Q3 2021 | $179,000 | -31.9% | 12,449 | -2.4% | 0.08% | -45.7% |
| Q2 2021 | $263,000 | -25.9% | 12,758 | -17.7% | 0.14% | -16.7% |
| Q1 2021 | $355,000 | +59.2% | 15,507 | 0.0% | 0.17% | +44.8% |
| Q4 2020 | $223,000 | +38.5% | 15,507 | 0.0% | 0.12% | +27.5% |
| Q3 2020 | $161,000 | +9.5% | 15,507 | +35.3% | 0.09% | +3.4% |
| Q2 2020 | $147,000 | +12.2% | 11,457 | 0.0% | 0.09% | -4.3% |
| Q1 2020 | $131,000 | -39.1% | 11,457 | -8.6% | 0.09% | -35.7% |
| Q4 2019 | $215,000 | – | 12,539 | – | 0.14% | – |
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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% |