ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 5 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,289 | +23.0% | 4,737 | +0.8% | 0.01% | +27.3% |
| Q2 2023 | $14,051 | -14.2% | 4,699 | +1.0% | 0.01% | -15.4% |
| Q1 2023 | $16,377 | -16.1% | 4,653 | +1.6% | 0.01% | -13.3% |
| Q4 2022 | $19,517 | -7.1% | 4,581 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $21,000 | -19.2% | 4,581 | +1.9% | 0.02% | -14.3% |
| Q2 2022 | $26,000 | -43.5% | 4,496 | +1.1% | 0.02% | -32.3% |
| Q1 2022 | $46,000 | -6.1% | 4,448 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $49,000 | +40.0% | 4,448 | +83.9% | 0.03% | +19.2% |
| Q3 2021 | $35,000 | -30.0% | 2,419 | +0.4% | 0.03% | -29.7% |
| Q2 2021 | $50,000 | -9.1% | 2,410 | +0.3% | 0.04% | -15.9% |
| Q1 2021 | $55,000 | +61.8% | 2,403 | +0.1% | 0.04% | +51.7% |
| Q4 2020 | $34,000 | +750.0% | 2,400 | +523.4% | 0.03% | +625.0% |
| Q3 2020 | $4,000 | -20.0% | 385 | +1.6% | 0.00% | -20.0% |
| Q2 2020 | $5,000 | +25.0% | 379 | +2.2% | 0.01% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 371 | +3.1% | 0.01% | -16.7% |
| Q4 2019 | $6,000 | – | 360 | – | 0.01% | – |
Download | ||||||
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% |