ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 204 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055 | +15.3% | 288,959 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $915 | -17.0% | 305,933 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,103 | -16.8% | 313,523 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $1,326 | -99.9% | 311,457 | -20.8% | 0.00% | -40.0% |
| Q3 2022 | $1,804,000 | -22.2% | 393,236 | -1.7% | 0.01% | -16.7% |
| Q2 2022 | $2,320,000 | -43.7% | 400,146 | +0.7% | 0.01% | -33.3% |
| Q1 2022 | $4,120,000 | -2.5% | 397,372 | +4.2% | 0.01% | -10.0% |
| Q4 2021 | $4,224,000 | -26.9% | 381,265 | -5.0% | 0.01% | -33.3% |
| Q3 2021 | $5,777,000 | -34.7% | 401,478 | -6.7% | 0.02% | -31.8% |
| Q2 2021 | $8,852,000 | -6.0% | 430,171 | +4.6% | 0.02% | -18.5% |
| Q1 2021 | $9,418,000 | +77.1% | 411,304 | +11.0% | 0.03% | +68.8% |
| Q4 2020 | $5,319,000 | +44.6% | 370,675 | +4.9% | 0.02% | +23.1% |
| Q3 2020 | $3,678,000 | -16.9% | 353,346 | +2.8% | 0.01% | -23.5% |
| Q2 2020 | $4,424,000 | +18.7% | 343,762 | +5.1% | 0.02% | 0.0% |
| Q1 2020 | $3,727,000 | -41.0% | 326,970 | -11.4% | 0.02% | -29.2% |
| Q4 2019 | $6,318,000 | -14.2% | 369,048 | +4.0% | 0.02% | -22.6% |
| Q3 2019 | $7,366,000 | -26.4% | 354,843 | +12.4% | 0.03% | -29.5% |
| Q2 2019 | $10,003,000 | +4.5% | 315,776 | +20.0% | 0.04% | 0.0% |
| Q1 2019 | $9,571,000 | +197.3% | 263,180 | +103.9% | 0.04% | +158.8% |
| Q4 2018 | $3,219,000 | -5.2% | 129,073 | +52.2% | 0.02% | +6.2% |
| Q3 2018 | $3,395,000 | +114.2% | 84,778 | +57.2% | 0.02% | +100.0% |
| Q2 2018 | $1,585,000 | +23.4% | 53,919 | +24.0% | 0.01% | +14.3% |
| Q1 2018 | $1,284,000 | – | 43,500 | – | 0.01% | – |
Download | ||||||
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% |