ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 39 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,666 | +2.6% | 4,578 | 0.0% | 0.15% | -5.1% |
| Q1 2023 | $206,244 | -51.6% | 4,578 | -52.7% | 0.16% | -56.5% |
| Q4 2022 | $426,017 | -4.1% | 9,678 | 0.0% | 0.36% | -7.0% |
| Q3 2022 | $444,000 | -3.3% | 9,678 | 0.0% | 0.39% | -0.3% |
| Q2 2022 | $459,000 | -7.3% | 9,678 | 0.0% | 0.39% | -3.7% |
| Q1 2022 | $495,000 | -19.1% | 9,678 | 0.0% | 0.40% | -12.4% |
| Q4 2021 | $612,000 | – | 9,678 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 7,609 | $351,155 | 0.27% |
| Melone Private Wealth, LLC | 4,578 | $206,244 | 0.16% |
| FLOW TRADERS U.S. LLC | 44,016 | $2,031 | 0.08% |
| CERTUITY, LLC | 6,171 | $284,791 | 0.04% |
| Phoenix Holdings Ltd. | 38,460 | $1,774,925 | 0.04% |
| Activest Wealth Management | 1,275 | $57,529 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,951 | $90 | 0.04% |
| Bray Capital Advisors | 1,350 | $62,302 | 0.02% |
| IHT Wealth Management, LLC | 4,453 | $205,497 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8,884 | $410,001 | 0.01% |