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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,743 | +6.3% | 45,135 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $155,046 | -9.1% | 51,855 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $170,610 | -30.8% | 48,469 | -16.3% | 0.00% | 0.0% |
| Q4 2022 | $246,645 | -99.9% | 57,898 | -55.0% | 0.00% | -33.3% |
| Q3 2022 | $295,295,000 | +73908.8% | 128,562 | +86.9% | 0.00% | -25.0% |
| Q2 2022 | $399,000 | -46.4% | 68,789 | -4.2% | 0.00% | -50.0% |
| Q1 2022 | $744,000 | +6.9% | 71,769 | +14.3% | 0.01% | +14.3% |
| Q4 2021 | $696,000 | -34.5% | 62,816 | -14.9% | 0.01% | -36.4% |
| Q3 2021 | $1,062,000 | -47.5% | 73,816 | -25.0% | 0.01% | -52.2% |
| Q2 2021 | $2,024,000 | -25.2% | 98,360 | -16.7% | 0.02% | -32.4% |
| Q1 2021 | $2,706,000 | +8.5% | 118,147 | -30.6% | 0.03% | +17.2% |
| Q4 2020 | $2,494,000 | -99.7% | 170,322 | +135.7% | 0.03% | +107.1% |
| Q3 2020 | $747,000,000 | – | 72,271 | – | 0.01% | – |
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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% |