ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 268 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,330 | +24.5% | 83,926 | +1.9% | 0.15% | +38.7% |
| Q2 2023 | $246,146 | +1.3% | 82,323 | +19.3% | 0.11% | -6.7% |
| Q1 2023 | $242,972 | +1.5% | 69,026 | +22.8% | 0.12% | -17.9% |
| Q4 2022 | $239,429 | +7.9% | 56,204 | +16.2% | 0.14% | -2.0% |
| Q3 2022 | $222,000 | -11.2% | 48,355 | +12.0% | 0.15% | -28.2% |
| Q2 2022 | $250,000 | -41.2% | 43,159 | +5.3% | 0.21% | -31.8% |
| Q1 2022 | $425,000 | +25.0% | 40,985 | +33.4% | 0.30% | +65.0% |
| Q4 2021 | $340,000 | -10.1% | 30,729 | +17.1% | 0.18% | -14.5% |
| Q3 2021 | $378,000 | -10.0% | 26,252 | +28.5% | 0.21% | -23.3% |
| Q2 2021 | $420,000 | +24.6% | 20,429 | +39.0% | 0.28% | -21.8% |
| Q1 2021 | $337,000 | +90.4% | 14,702 | +18.9% | 0.36% | +56.6% |
| Q4 2020 | $177,000 | – | 12,366 | – | 0.23% | – |
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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% |