ETF MANAGERS TR's ticker is IVES and the CUSIP is 26924G805. A total of 25 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,513 | -1.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,558 | +9.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,244 | +9.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,954 | -1.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -80.0% | 100 | -73.3% | 0.00% | -71.4% |
| Q1 2022 | $15,000 | -16.7% | 375 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $18,000 | -25.0% | 375 | -21.1% | 0.01% | -40.0% |
| Q3 2021 | $24,000 | -4.0% | 475 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 475 | -5.0% | 0.02% | -16.7% |
| Q1 2021 | $24,000 | -7.7% | 500 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $26,000 | +23.8% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $21,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 49,760 | $1,470 | 0.08% |
| Newbridge Financial Services Group, Inc. | 100 | $2,954 | 0.00% |
| JANE STREET GROUP, LLC | 112,915 | $3,335,362 | 0.00% |
| Spire Wealth Management | 440 | $13 | 0.00% |
| CoreCap Advisors, LLC | 315 | $9,305 | 0.00% |
| LPL Financial LLC | 40,094 | $1,184,312 | 0.00% |
| MORGAN STANLEY | 150 | $4,431 | 0.00% |
| Geneos Wealth Management Inc. | 55 | $1,625 | 0.00% |
| ROYAL BANK OF CANADA | 25,637 | $757,000 | 0.00% |
| WASHINGTON TRUST Co | 33 | $975 | 0.00% |