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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1 | – | 67 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 67 | 0.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 67 | -94.4% | 0.00% | -100.0% |
Q3 2022 | $6,000 | -81.8% | 1,193 | -77.8% | 0.00% | -85.7% |
Q2 2022 | $33,000 | -41.1% | 5,371 | +0.1% | 0.01% | -36.4% |
Q1 2022 | $56,000 | -34.9% | 5,368 | -30.6% | 0.01% | -31.2% |
Q4 2021 | $86,000 | -31.2% | 7,737 | -10.7% | 0.02% | -30.4% |
Q3 2021 | $125,000 | -45.7% | 8,663 | -22.4% | 0.02% | -45.2% |
Q2 2021 | $230,000 | -13.9% | 11,164 | -4.1% | 0.04% | -19.2% |
Q1 2021 | $267,000 | +310.8% | 11,647 | +157.7% | 0.05% | +271.4% |
Q4 2020 | $65,000 | +282.4% | 4,519 | +182.3% | 0.01% | +250.0% |
Q3 2020 | $17,000 | -22.7% | 1,601 | -5.8% | 0.00% | -20.0% |
Q2 2020 | $22,000 | +10.0% | 1,700 | -5.0% | 0.01% | -16.7% |
Q1 2020 | $20,000 | -20.0% | 1,789 | +23.4% | 0.01% | 0.0% |
Q4 2019 | $25,000 | -24.2% | 1,450 | -7.5% | 0.01% | -33.3% |
Q3 2019 | $33,000 | +13.8% | 1,568 | +71.6% | 0.01% | +12.5% |
Q2 2019 | $29,000 | +31.8% | 914 | +53.1% | 0.01% | +33.3% |
Q1 2019 | $22,000 | +450.0% | 597 | +314.6% | 0.01% | +500.0% |
Q4 2018 | $4,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $6,000 | – | 144 | – | 0.00% | – |
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% |