ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 268 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,732 | +19.4% | 4,310 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $13,176 | -18.2% | 4,407 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $16,110 | -20.2% | 4,577 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $20,191 | -3.9% | 4,740 | +27.9% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | 0.0% | 3,706 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -46.2% | 3,706 | +6.2% | 0.00% | -50.0% |
| Q4 2021 | $39,000 | -72.3% | 3,488 | -64.4% | 0.00% | -60.0% |
| Q3 2021 | $141,000 | -39.0% | 9,793 | -12.7% | 0.01% | -28.6% |
| Q2 2021 | $231,000 | -14.1% | 11,219 | -4.3% | 0.01% | -30.0% |
| Q1 2021 | $269,000 | – | 11,729 | – | 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% |