ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 227 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61,676 | -0.5% | 14,478 | +7.4% | 0.01% | -11.1% |
| Q3 2022 | $62,000 | -67.5% | 13,478 | -59.1% | 0.01% | -67.9% |
| Q2 2022 | $191,000 | +35.5% | 32,924 | +141.6% | 0.03% | +55.6% |
| Q1 2022 | $141,000 | -83.2% | 13,628 | -76.6% | 0.02% | -85.1% |
| Q3 2021 | $839,000 | -36.6% | 58,343 | -9.4% | 0.12% | -24.8% |
| Q2 2021 | $1,324,000 | +47.9% | 64,365 | +64.6% | 0.16% | +9.5% |
| Q1 2021 | $895,000 | +287.4% | 39,094 | +142.1% | 0.15% | +206.2% |
| Q4 2020 | $231,000 | -89.6% | 16,148 | +7974.0% | 0.05% | +4700.0% |
| Q3 2020 | $2,220,000 | -15.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,620,000 | +14.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,280,000 | -28.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $3,168,000 | – | 200 | – | 0.00% | – |
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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% |