ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 247 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | +20.0% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5 | 0.0% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5 | -28.6% | 1,535 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $7 | -99.9% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -22.2% | 1,535 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $9,000 | -55.0% | 1,535 | -20.7% | 0.00% | -42.9% |
| Q1 2022 | $20,000 | -4.8% | 1,935 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,000 | -34.4% | 1,935 | -13.4% | 0.01% | -41.7% |
| Q3 2021 | $32,000 | -30.4% | 2,235 | 0.0% | 0.01% | -36.8% |
| Q2 2021 | $46,000 | -9.8% | 2,235 | 0.0% | 0.02% | -26.9% |
| Q1 2021 | $51,000 | +70.0% | 2,235 | +7.7% | 0.03% | +62.5% |
| Q4 2020 | $30,000 | +76.5% | 2,075 | +23.9% | 0.02% | +60.0% |
| Q3 2020 | $17,000 | -22.7% | 1,675 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $22,000 | +10.0% | 1,675 | -5.6% | 0.02% | -16.7% |
| Q1 2020 | $20,000 | -31.0% | 1,775 | +6.0% | 0.02% | -14.3% |
| Q4 2019 | $29,000 | -48.2% | 1,675 | -37.4% | 0.02% | -51.2% |
| Q3 2019 | $56,000 | -34.1% | 2,675 | 0.0% | 0.04% | -36.8% |
| Q2 2019 | $85,000 | -17.5% | 2,675 | -5.3% | 0.07% | -22.7% |
| Q1 2019 | $103,000 | – | 2,825 | – | 0.09% | – |
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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% |