ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 212 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | -28.1% | 11,196 | -30.7% | 0.00% | -20.0% |
| Q1 2023 | $57 | -17.4% | 16,165 | +0.0% | 0.01% | -16.7% |
| Q4 2022 | $69 | -99.9% | 16,164 | +5.2% | 0.01% | -14.3% |
| Q3 2022 | $70,000 | -23.9% | 15,358 | -3.5% | 0.01% | -22.2% |
| Q2 2022 | $92,000 | -19.3% | 15,923 | +101.3% | 0.01% | -10.0% |
| Q3 2021 | $114,000 | -19.7% | 7,910 | +14.5% | 0.01% | -16.7% |
| Q2 2021 | $142,000 | -7.8% | 6,910 | +2.6% | 0.01% | -20.0% |
| Q1 2021 | $154,000 | -30.3% | 6,733 | -36.9% | 0.02% | -57.1% |
| Q3 2019 | $221,000 | -43.2% | 10,668 | -13.1% | 0.04% | -42.6% |
| Q2 2019 | $389,000 | -96.7% | 12,277 | +2741.9% | 0.06% | -12.9% |
| Q1 2019 | $11,878,000 | +118680.0% | 432 | +73.5% | 0.07% | -2.8% |
| Q4 2018 | $10,000 | -97.5% | 249 | +2390.0% | 0.07% | 0.0% |
| Q3 2018 | $399,000 | +99.5% | 10 | -99.9% | 0.07% | +157.1% |
| Q2 2018 | $200,000 | – | 6,793 | – | 0.03% | – |
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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% |