ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 279 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,387,498 | +40.6% | 769,886 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,408,961 | -34.1% | 769,636 | -4.0% | 0.00% | -50.0% |
| Q4 2022 | $3,657,000 | -9.8% | 801,973 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $4,056,000 | +72.1% | 752,430 | +105.0% | 0.00% | +100.0% |
| Q2 2022 | $2,357,000 | +17.1% | 367,082 | +98.4% | 0.00% | 0.0% |
| Q1 2022 | $2,012,000 | +36.7% | 185,044 | +46.6% | 0.00% | 0.0% |
| Q4 2021 | $1,472,000 | -95.0% | 126,258 | -93.7% | 0.00% | -92.9% |
| Q3 2021 | $29,600,000 | +294.6% | 1,998,607 | +479.7% | 0.01% | +250.0% |
| Q2 2021 | $7,502,000 | +16571.1% | 344,772 | +17052.8% | 0.00% | – |
| Q1 2021 | $45,000 | +87.5% | 2,010 | +42.6% | 0.00% | – |
| Q4 2020 | $24,000 | -99.4% | 1,410 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $3,798,000 | +242.8% | 360,710 | +315.0% | 0.00% | +200.0% |
| Q2 2020 | $1,108,000 | -73.7% | 86,910 | -77.8% | 0.00% | -80.0% |
| Q1 2020 | $4,220,000 | +616.5% | 391,873 | +1040.1% | 0.01% | – |
| Q4 2019 | $589,000 | -73.6% | 34,373 | -68.0% | 0.00% | -100.0% |
| Q3 2019 | $2,228,000 | -26.2% | 107,325 | +12.6% | 0.00% | 0.0% |
| Q2 2019 | $3,018,000 | +1206.5% | 95,313 | +1401.0% | 0.00% | – |
| Q1 2019 | $231,000 | -43.7% | 6,350 | -61.4% | 0.00% | – |
| Q4 2018 | $410,000 | +1950.0% | 16,440 | +2640.0% | 0.00% | – |
| Q4 2017 | $20,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 276,258 | $3,061,000 | 1.91% |
| VISTA FINANCE, LLC | 123,216 | $1,365,000 | 1.41% |
| Frisch Financial Group, Inc. | 200,765 | $2,207,000 | 0.69% |
| Raffles Associates | 60,000 | $665,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 441,145 | $4,888,000 | 0.46% |
| WealthCare Investment Partners, LLC | 40,237 | $446,000 | 0.43% |
| Navis Wealth Advisors, LLC | 40,531 | $449,000 | 0.38% |
| EMFO, LLC | 32,700 | $362,000 | 0.32% |
| Hedges Asset Management LLC | 32,500 | $360,000 | 0.28% |
| Signature Wealth Management Partners, LLC | 23,204 | $257,000 | 0.22% |