ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 39 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,220 | -4.9% | 1,000 | +6.7% | 0.00% | – |
| Q2 2023 | $43,325 | +4.3% | 937 | +4.1% | 0.00% | – |
| Q1 2023 | $41,535 | +4.8% | 900 | 0.0% | 0.00% | – |
| Q4 2022 | $39,618 | +1.6% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -4.9% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -18.0% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $50,000 | -12.3% | 900 | 0.0% | 0.00% | – |
| Q4 2021 | $57,000 | -3.4% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $59,000 | -6.3% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $63,000 | +8.6% | 900 | 0.0% | 0.00% | – |
| Q1 2021 | $58,000 | -23.7% | 900 | -18.2% | 0.00% | – |
| Q4 2020 | $76,000 | +13.4% | 1,100 | -8.3% | 0.00% | – |
| Q3 2020 | $67,000 | +17.5% | 1,200 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +32.6% | 1,200 | 0.0% | 0.00% | – |
| Q1 2020 | $43,000 | +43.3% | 1,200 | +71.4% | 0.00% | – |
| Q4 2019 | $30,000 | +7.1% | 700 | 0.0% | 0.00% | – |
| Q3 2019 | $28,000 | +3.7% | 700 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | +3.8% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | +18.2% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -38.9% | 700 | -30.0% | 0.00% | – |
| Q3 2018 | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 7,609 | $351,155 | 0.27% |
| Melone Private Wealth, LLC | 4,578 | $206,244 | 0.16% |
| FLOW TRADERS U.S. LLC | 44,016 | $2,031 | 0.08% |
| CERTUITY, LLC | 6,171 | $284,791 | 0.04% |
| Phoenix Holdings Ltd. | 38,460 | $1,774,925 | 0.04% |
| Activest Wealth Management | 1,275 | $57,529 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,951 | $90 | 0.04% |
| Bray Capital Advisors | 1,350 | $62,302 | 0.02% |
| IHT Wealth Management, LLC | 4,453 | $205,497 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8,884 | $410,001 | 0.01% |