ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 279 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,559 | +22.1% | 1,523 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $4,554 | -33.4% | 1,523 | -21.5% | 0.00% | -50.0% |
| Q1 2023 | $6,833 | -12.6% | 1,941 | +5.8% | 0.00% | -20.0% |
| Q4 2022 | $7,818 | -2.3% | 1,835 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -27.3% | 1,835 | +0.1% | 0.01% | -28.6% |
| Q2 2022 | $11,000 | -56.0% | 1,833 | -23.0% | 0.01% | -41.7% |
| Q1 2022 | $25,000 | +4.2% | 2,379 | +7.9% | 0.01% | +9.1% |
| Q4 2021 | $24,000 | -73.9% | 2,204 | -65.6% | 0.01% | -80.7% |
| Q3 2021 | $92,000 | -33.8% | 6,403 | -5.1% | 0.06% | -32.9% |
| Q2 2021 | $139,000 | -24.5% | 6,750 | -16.1% | 0.08% | -37.0% |
| Q1 2021 | $184,000 | +425.7% | 8,048 | +225.6% | 0.14% | +365.5% |
| Q4 2020 | $35,000 | +29.6% | 2,472 | -3.8% | 0.03% | +7.4% |
| Q3 2020 | $27,000 | – | 2,570 | – | 0.03% | – |
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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% |