ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 231 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139 | -4.8% | 38,063 | -22.0% | 0.00% | 0.0% |
| Q2 2023 | $146 | -5.8% | 48,813 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $155 | -13.9% | 44,104 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $180 | -99.9% | 42,261 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | -17.5% | 40,032 | +3.9% | 0.00% | -50.0% |
| Q2 2022 | $223,000 | -48.5% | 38,530 | -7.7% | 0.00% | -33.3% |
| Q1 2022 | $433,000 | +36.2% | 41,726 | +45.3% | 0.00% | +50.0% |
| Q4 2021 | $318,000 | -38.8% | 28,720 | -20.5% | 0.00% | -50.0% |
| Q3 2021 | $520,000 | -49.8% | 36,109 | -28.3% | 0.00% | -55.6% |
| Q2 2021 | $1,036,000 | -4.3% | 50,349 | +6.5% | 0.01% | -10.0% |
| Q1 2021 | $1,082,000 | +332.8% | 47,263 | +171.7% | 0.01% | +233.3% |
| Q4 2020 | $250,000 | +68.9% | 17,394 | +22.4% | 0.00% | +50.0% |
| Q3 2020 | $148,000 | -19.1% | 14,214 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | -8.5% | 14,247 | -18.8% | 0.00% | -33.3% |
| Q1 2020 | $200,000 | -58.3% | 17,553 | -37.4% | 0.00% | -57.1% |
| Q4 2019 | $480,000 | -13.4% | 28,050 | +5.1% | 0.01% | -22.2% |
| Q3 2019 | $554,000 | -56.3% | 26,679 | -33.4% | 0.01% | -50.0% |
| Q2 2019 | $1,269,000 | +23.3% | 40,069 | +41.6% | 0.02% | +12.5% |
| Q1 2019 | $1,029,000 | +66.0% | 28,302 | +13.9% | 0.02% | +45.5% |
| Q4 2018 | $620,000 | -21.9% | 24,852 | +25.4% | 0.01% | -15.4% |
| Q3 2018 | $794,000 | +75.7% | 19,824 | +28.9% | 0.01% | +30.0% |
| Q2 2018 | $452,000 | +22.2% | 15,383 | +22.7% | 0.01% | +25.0% |
| Q1 2018 | $370,000 | – | 12,541 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 276,258 | $3,061,000 | 1.91% |
| VISTA FINANCE, LLC | 123,216 | $1,365,000 | 1.41% |
| Frisch Financial Group, Inc. | 200,765 | $2,207,000 | 0.69% |
| Raffles Associates | 60,000 | $665,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 441,145 | $4,888,000 | 0.46% |
| WealthCare Investment Partners, LLC | 40,237 | $446,000 | 0.43% |
| Navis Wealth Advisors, LLC | 40,531 | $449,000 | 0.38% |
| EMFO, LLC | 32,700 | $362,000 | 0.32% |
| Hedges Asset Management LLC | 32,500 | $360,000 | 0.28% |
| Signature Wealth Management Partners, LLC | 23,204 | $257,000 | 0.22% |