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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

CSCO holding history

Cisco Systems, Inc. in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q1 2023 holdings

Shares (Q1 2023)
1,312,752
Value
$68.6M
% of portfolio
2.2%
Quarters held
9
Since Q1 2021
Holdings of CSCO by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20231,312,752$68.6M2.2%−33,293−2.5%ReducedHolders
Q4 20221,346,045$64.1M3.0%−242,769−15.3%ReducedHolders
Q3 20221,588,814$63.6M2.0%−83,952−5.0%ReducedHolders
Q2 20221,672,766$71.7M2.1%+25,956+1.6%AddedHolders
Q1 20221,646,810$92.3M1.9%+473,870+40.4%AddedHolders
Q4 20211,172,940$74.6M1.5%−224,095−16.0%ReducedHolders
Q3 20211,397,035$77.5M1.5%+57,780+4.3%AddedHolders
Q2 20211,339,255$70.9M1.2%−146,902−9.9%ReducedHolders
Q1 20211,486,157$76.9M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.