ETF MANAGERS TR's ticker is ETHO and the CUSIP is 26924G888. A total of 41 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,774,782 | -6.2% | 55,443 | -0.2% | 0.14% | -5.4% |
| Q2 2023 | $2,959,143 | +19.6% | 55,567 | +17.2% | 0.15% | +8.9% |
| Q1 2023 | $2,473,460 | +29.7% | 47,408 | +22.8% | 0.14% | +16.4% |
| Q4 2022 | $1,906,444 | +2.7% | 38,608 | -1.1% | 0.12% | -7.2% |
| Q3 2022 | $1,856,000 | 0.0% | 39,025 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $1,856,000 | -12.9% | 39,025 | +18.0% | 0.12% | -1.6% |
| Q4 2021 | $2,130,000 | +15.9% | 33,084 | +7.0% | 0.13% | +115.3% |
| Q3 2021 | $1,837,000 | +762.4% | 30,910 | +775.9% | 0.06% | +742.9% |
| Q2 2021 | $213,000 | – | 3,529 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Insights, Inc. | 26,651 | $1,415,000 | 1.10% |
| Stonehearth Capital Management, LLC | 29,278 | $1,555,000 | 0.88% |
| Wealth Alliance Advisory Group, LLC | 7,200 | $382,000 | 0.21% |
| Private Portfolio Partners LLC | 8,025 | $426,143 | 0.15% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,712 | $250,000 | 0.09% |
| Berger Financial Group, Inc | 9,463 | $503,000 | 0.09% |
| IEQ CAPITAL, LLC | 30,418 | $1,615,000 | 0.07% |
| Arnhold LLC | 9,610 | $510,000 | 0.07% |
| APPLETON PARTNERS INC/MA | 7,235 | $384,000 | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,268 | $651,000 | 0.04% |