ETF MANAGERS TR's ticker is and the CUSIP is 26924G902. A total of 2 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,984 | -44.8% | 153,300 | -38.9% | 0.00% | -50.0% |
| Q2 2023 | $2,354,380 | +43.5% | 251,000 | +70.2% | 0.01% | +33.3% |
| Q1 2023 | $1,640,200 | -73.2% | 147,500 | -74.5% | 0.01% | -57.1% |
| Q4 2022 | $6,110,560 | +47.1% | 579,200 | +27.1% | 0.01% | +75.0% |
| Q3 2022 | $4,155,000 | -53.0% | 455,600 | -51.0% | 0.01% | -42.9% |
| Q2 2022 | $8,842,000 | -29.3% | 929,800 | +4.7% | 0.01% | +16.7% |
| Q1 2022 | $12,506,000 | +87.0% | 888,200 | +65.8% | 0.01% | +140.0% |
| Q4 2021 | $6,687,000 | +37.9% | 535,800 | +30.5% | 0.01% | 0.0% |
| Q3 2021 | $4,849,000 | -34.9% | 410,600 | -16.2% | 0.01% | -44.4% |
| Q2 2021 | $7,443,000 | -21.3% | 489,700 | -25.3% | 0.01% | -35.7% |
| Q1 2021 | $9,459,000 | +14.3% | 655,500 | +29.2% | 0.01% | 0.0% |
| Q4 2020 | $8,274,000 | +514.7% | 507,300 | +420.3% | 0.01% | +250.0% |
| Q3 2020 | $1,346,000 | +99.7% | 97,500 | +74.1% | 0.00% | +33.3% |
| Q2 2020 | $674,000 | +224.0% | 56,000 | +78.9% | 0.00% | +50.0% |
| Q1 2020 | $208,000 | +85.7% | 31,300 | +247.8% | 0.00% | +100.0% |
| Q4 2019 | $112,000 | -39.1% | 9,000 | -53.8% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | – | 19,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 300,100 | $4,330,000 | 0.80% |
| Maven Securities LTD | 28,300 | $408,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 655,500 | $9,459,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |