ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,000 | -75.5% | 6,010 | -75.2% | 0.00% | – |
| Q2 2023 | $412,000 | +368.2% | 24,207 | +374.3% | 0.00% | – |
| Q1 2023 | $88,000 | -92.5% | 5,104 | -92.9% | 0.00% | – |
| Q4 2022 | $1,181,000 | +212.4% | 71,508 | +198.4% | 0.00% | – |
| Q3 2022 | $378,000 | -29.6% | 23,966 | -21.7% | 0.00% | – |
| Q2 2022 | $537,000 | +43.2% | 30,604 | +93.9% | 0.00% | – |
| Q1 2022 | $375,000 | -72.2% | 15,782 | -71.5% | 0.00% | – |
| Q4 2021 | $1,351,000 | +659.0% | 55,427 | +782.0% | 0.00% | – |
| Q3 2021 | $178,000 | +6.6% | 6,284 | +11.8% | 0.00% | – |
| Q2 2021 | $167,000 | +297.6% | 5,622 | +320.2% | 0.00% | – |
| Q1 2021 | $42,000 | -99.3% | 1,338 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $5,921,000 | – | 228,589 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 149,409 | $4,452,000 | 1.24% |
| Future Financial Wealth Managment LLC | 33,869 | $1,009,000 | 1.04% |
| Phoenix Holdings Ltd. | 1,449,790 | $43,204,000 | 0.82% |
| Compass Ion Advisors, LLC | 24,210 | $721,000 | 0.28% |
| SEAVIEW INVESTMENT MANAGERS LLC | 15,529 | $463,000 | 0.24% |
| Truadvice, LLC | 28,859 | $790,000 | 0.17% |
| SkyView Investment Advisors, LLC | 11,373 | $356,000 | 0.17% |
| Purus Wealth Management, LLC | 7,543 | $225,000 | 0.16% |
| Kingsview Wealth Management, LLC | 98,697 | $2,946,000 | 0.15% |
| Claro Advisors LLC | 7,903 | $236,000 | 0.11% |