ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 46 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,066 | -47.3% | 1,530 | -40.9% | 0.00% | – |
| Q2 2023 | $119,709 | -65.8% | 2,589 | -65.9% | 0.00% | -100.0% |
| Q1 2023 | $350,232 | -17.0% | 7,589 | -20.9% | 0.00% | 0.0% |
| Q4 2022 | $422,107 | +0.5% | 9,589 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $420,000 | -3.2% | 9,589 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $434,000 | -32.5% | 9,589 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $643,000 | -11.6% | 11,493 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $727,000 | -4.1% | 11,493 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $758,000 | -5.7% | 11,493 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $804,000 | +7.8% | 11,493 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $746,000 | -5.6% | 11,493 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $790,000 | +23.8% | 11,493 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $638,000 | +15.4% | 11,493 | -1.9% | 0.00% | +100.0% |
| Q2 2020 | $553,000 | +32.0% | 11,713 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $419,000 | +12.0% | 11,713 | +35.4% | 0.00% | 0.0% |
| Q4 2019 | $374,000 | – | 8,651 | – | 0.00% | – |
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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% |