ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 31 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,849 | -35.2% | 59,552 | -34.5% | 0.00% | 0.0% |
| Q2 2023 | $1,548,327 | -16.5% | 90,918 | -15.1% | 0.00% | 0.0% |
| Q1 2023 | $1,855,381 | +13.4% | 107,124 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,636,471 | -30.3% | 99,120 | -33.4% | 0.00% | -50.0% |
| Q3 2022 | $2,347,000 | -27.2% | 148,756 | -19.1% | 0.00% | -33.3% |
| Q2 2022 | $3,226,000 | -15.2% | 183,815 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $3,805,000 | +17.7% | 160,228 | +20.7% | 0.00% | 0.0% |
| Q4 2021 | $3,234,000 | -21.9% | 132,708 | -9.0% | 0.00% | -25.0% |
| Q3 2021 | $4,140,000 | -23.6% | 145,810 | -19.8% | 0.00% | -20.0% |
| Q2 2021 | $5,418,000 | +51.5% | 181,808 | +58.9% | 0.01% | +25.0% |
| Q1 2021 | $3,577,000 | – | 114,437 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 243,420 | $4,272,000 | 1.98% |
| Purus Wealth Management, LLC | 25,875 | $454,000 | 0.40% |
| Strategic Asset Management, LLC | 9,060 | $159,000 | 0.26% |
| Stewardship Advisors, LLC | 20,914 | $367,000 | 0.15% |
| EXANE DERIVATIVES | 10,164 | $178,342,000 | 0.10% |
| HAP Trading, LLC | 79,188 | $1,390,000 | 0.07% |
| COWEN AND COMPANY, LLC | 34,210 | $600,000 | 0.06% |
| Jaffetilchin Investment Partners, LLC | 24,757 | $434,000 | 0.05% |
| Kingsview Wealth Management, LLC | 57,687 | $1,012,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 38,194 | $670,000 | 0.04% |