ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 247 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,627 | -16.7% | 60,171 | -31.8% | 0.00% | – |
| Q2 2023 | $263,719 | -7.7% | 88,200 | +8.7% | 0.00% | – |
| Q1 2023 | $285,711 | -41.7% | 81,167 | -29.5% | 0.00% | – |
| Q4 2022 | $490,210 | +35.0% | 115,072 | +45.5% | 0.00% | – |
| Q3 2022 | $363,000 | -14.8% | 79,084 | +7.6% | 0.00% | – |
| Q2 2022 | $426,000 | -63.1% | 73,517 | -34.0% | 0.00% | – |
| Q1 2022 | $1,156,000 | +9.0% | 111,408 | +16.3% | 0.00% | – |
| Q4 2021 | $1,061,000 | -32.6% | 95,798 | -12.5% | 0.00% | – |
| Q3 2021 | $1,575,000 | -45.1% | 109,500 | -21.4% | 0.00% | – |
| Q2 2021 | $2,867,000 | -10.4% | 139,356 | -0.2% | 0.00% | – |
| Q1 2021 | $3,199,000 | +75.8% | 139,677 | +10.2% | 0.00% | – |
| Q4 2020 | $1,820,000 | +91.6% | 126,793 | +38.9% | 0.00% | – |
| Q3 2020 | $950,000 | -22.5% | 91,255 | -4.2% | 0.00% | – |
| Q2 2020 | $1,226,000 | +27.8% | 95,264 | +13.3% | 0.00% | – |
| Q1 2020 | $959,000 | -16.4% | 84,059 | +25.5% | 0.00% | – |
| Q4 2019 | $1,147,000 | -28.4% | 66,979 | -13.2% | 0.00% | – |
| Q3 2019 | $1,602,000 | +29.7% | 77,150 | +97.7% | 0.00% | – |
| Q2 2019 | $1,235,000 | -67.0% | 39,020 | -62.1% | 0.00% | -100.0% |
| Q1 2019 | $3,741,000 | +242.6% | 102,872 | +134.9% | 0.00% | – |
| Q4 2018 | $1,092,000 | +50.6% | 43,796 | +141.7% | 0.00% | – |
| Q3 2018 | $725,000 | +182.1% | 18,119 | +107.5% | 0.00% | – |
| Q2 2018 | $257,000 | +206.0% | 8,730 | +207.4% | 0.00% | – |
| Q1 2018 | $84,000 | – | 2,840 | – | 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% |