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 | $77,160 | +20.2% | 21,140 | -1.5% | 0.00% | +100.0% |
| Q2 2023 | $64,192 | -36.5% | 21,469 | -25.3% | 0.00% | -50.0% |
| Q1 2023 | $101,158 | -18.8% | 28,738 | -1.8% | 0.00% | -33.3% |
| Q4 2022 | $124,648 | +17.6% | 29,260 | +26.5% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | -11.7% | 23,135 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -52.9% | 20,747 | -15.6% | 0.00% | -40.0% |
| Q1 2022 | $255,000 | +13.8% | 24,584 | +21.4% | 0.01% | 0.0% |
| Q4 2021 | $224,000 | -29.8% | 20,251 | -8.5% | 0.01% | -28.6% |
| Q3 2021 | $319,000 | -34.1% | 22,122 | -6.0% | 0.01% | -30.0% |
| Q2 2021 | $484,000 | -17.0% | 23,540 | -7.6% | 0.01% | -28.6% |
| Q1 2021 | $583,000 | -64.4% | 25,474 | -77.7% | 0.01% | -67.4% |
| Q4 2020 | $1,638,000 | +618.4% | 114,116 | +420.7% | 0.04% | +514.3% |
| Q3 2020 | $228,000 | -14.0% | 21,916 | +6.3% | 0.01% | -12.5% |
| Q2 2020 | $265,000 | +14.7% | 20,618 | +1.8% | 0.01% | -11.1% |
| Q1 2020 | $231,000 | +6.9% | 20,260 | +60.7% | 0.01% | +28.6% |
| Q4 2019 | $216,000 | -14.3% | 12,607 | +3.9% | 0.01% | -22.2% |
| Q3 2019 | $252,000 | +21.7% | 12,134 | +86.0% | 0.01% | +12.5% |
| Q2 2019 | $207,000 | – | 6,524 | – | 0.01% | – |
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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% |