ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 8 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,713,535 | +2.3% | 91,348 | +0.3% | 0.02% | +5.9% |
| Q2 2023 | $4,607,097 | +4.6% | 91,085 | -1.1% | 0.02% | -5.6% |
| Q1 2023 | $4,406,134 | +12.3% | 92,140 | +3.5% | 0.02% | +5.9% |
| Q4 2022 | $3,923,224 | -2.8% | 89,063 | -4.3% | 0.02% | -10.5% |
| Q3 2022 | $4,035,000 | -6.8% | 93,028 | -1.6% | 0.02% | 0.0% |
| Q2 2022 | $4,331,000 | -21.8% | 94,554 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $5,539,000 | +44.5% | 94,336 | +51.3% | 0.02% | +58.3% |
| Q4 2021 | $3,832,000 | +9.8% | 62,354 | +8.7% | 0.01% | 0.0% |
| Q3 2021 | $3,489,000 | +5.8% | 57,359 | +5.4% | 0.01% | +9.1% |
| Q2 2021 | $3,299,000 | +10.7% | 54,401 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $2,980,000 | -12.2% | 54,275 | -8.0% | 0.01% | -8.3% |
| Q4 2020 | $3,396,000 | +31.4% | 59,000 | +6.3% | 0.01% | +9.1% |
| Q3 2020 | $2,584,000 | +2.5% | 55,528 | -2.0% | 0.01% | -8.3% |
| Q2 2020 | $2,521,000 | +5.4% | 56,673 | -15.4% | 0.01% | -20.0% |
| Q1 2020 | $2,391,000 | -23.9% | 67,020 | -11.4% | 0.02% | -6.2% |
| Q4 2019 | $3,141,000 | +0.8% | 75,660 | -9.1% | 0.02% | -11.1% |
| Q3 2019 | $3,115,000 | +48.4% | 83,280 | +57.8% | 0.02% | +50.0% |
| Q2 2019 | $2,099,000 | +3.3% | 52,790 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $2,031,000 | -5.6% | 50,760 | -20.5% | 0.01% | -25.0% |
| Q4 2018 | $2,151,000 | -14.2% | 63,837 | +2.1% | 0.02% | +6.7% |
| Q3 2018 | $2,508,000 | +15.4% | 62,507 | +6.4% | 0.02% | 0.0% |
| Q2 2018 | $2,174,000 | +8.3% | 58,747 | +0.3% | 0.02% | +7.1% |
| Q1 2018 | $2,008,000 | +9.2% | 58,597 | +0.8% | 0.01% | +16.7% |
| Q4 2017 | $1,839,000 | +12.4% | 58,120 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $1,636,000 | -6.6% | 54,355 | -6.9% | 0.01% | -7.7% |
| Q2 2017 | $1,752,000 | +22.8% | 58,355 | +20.6% | 0.01% | +8.3% |
| Q1 2017 | $1,427,000 | – | 48,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 2,445,593 | $60,792,000 | 4.52% |
| Round Table Services, LLC | 323,541 | $12,945,000 | 4.46% |
| MYDA Advisors LLC | 150,000 | $6,002,000 | 3.03% |
| BTR CAPITAL MANAGEMENT INC | 305,055 | $12,205,000 | 2.34% |
| Jackson Financial Management | 84,971 | $3,400,000 | 2.26% |
| BECK CAPITAL MANAGEMENT, LLC | 85,609 | $3,425,000 | 1.64% |
| Riggs Asset Managment Co. Inc. | 58,017 | $2,321,000 | 1.58% |
| McGuire Investment Group, LLC | 119,472 | $4,780,000 | 1.57% |
| Portfolio Strategies, Inc. | 47,739 | $1,910,000 | 1.51% |
| Banco de Sabadell, S.A | 238,230 | $9,432,000 | 1.24% |