ETF MANAGERS TR's ticker is IVES and the CUSIP is 26924G805. A total of 22 filers reported holding ETF MANAGERS TR in Q4 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 | 104,485 | $5,446,000 | 0.48% |
| Newbridge Financial Services Group, Inc. | 500 | $26,000 | 0.02% |
| Arkadios Wealth Advisors | 1,421 | $74,000 | 0.02% |
| AdvisorNet Financial, Inc | 709 | $37,000 | 0.00% |
| Kestra Advisory Services, LLC | 5,509 | $287,000 | 0.00% |
| LPL Financial LLC | 33,369 | $1,739,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 278 | $14,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,564 | $237,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,464 | $2,161,000 | 0.00% |
| Citadel Advisors | 32,081 | $1,672,000 | 0.00% |