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 | $637,075 | +21.7% | 174,541 | -0.3% | 0.01% | +33.3% |
| Q2 2023 | $523,496 | -16.8% | 175,082 | -2.0% | 0.01% | -25.0% |
| Q1 2023 | $629,090 | +60.0% | 178,719 | +93.7% | 0.01% | +71.4% |
| Q4 2022 | $393,129 | -53.2% | 92,284 | -49.5% | 0.01% | -58.8% |
| Q3 2022 | $840,000 | -14.7% | 182,916 | +7.7% | 0.02% | -5.6% |
| Q2 2022 | $985,000 | -40.0% | 169,810 | +7.2% | 0.02% | -28.0% |
| Q1 2022 | $1,642,000 | +106.3% | 158,351 | +120.5% | 0.02% | +127.3% |
| Q4 2021 | $796,000 | -61.7% | 71,826 | -50.2% | 0.01% | -64.5% |
| Q3 2021 | $2,076,000 | +26.9% | 144,278 | +81.5% | 0.03% | +29.2% |
| Q2 2021 | $1,636,000 | -2.0% | 79,472 | +9.0% | 0.02% | -7.7% |
| Q1 2021 | $1,669,000 | +94.1% | 72,897 | +21.7% | 0.03% | +85.7% |
| Q4 2020 | $860,000 | -27.9% | 59,904 | -47.7% | 0.01% | -39.1% |
| Q3 2020 | $1,193,000 | -13.6% | 114,570 | +6.9% | 0.02% | -20.7% |
| Q2 2020 | $1,380,000 | +13.2% | 107,201 | +0.2% | 0.03% | -3.3% |
| Q1 2020 | $1,219,000 | – | 106,970 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 219,101 | $1,006,000 | 0.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 54,551 | $250,000 | 0.16% |
| Tempus Wealth Planning, LLC | 48,355 | $222,000 | 0.15% |
| EMFO, LLC | 32,700 | $150,000 | 0.14% |
| Signature Wealth Management Partners, LLC | 21,344 | $98,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 202,157 | $928,000 | 0.11% |
| Banco BTG Pactual S.A. | 30,000 | $138,000 | 0.08% |
| Westside Investment Management, Inc. | 29,800 | $30,410,000 | 0.07% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 21,987 | $101,000 | 0.06% |
| SG3 Management, LLC | 200,000 | $918,000 | 0.06% |