ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 81 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,540 | -37.9% | 14,594 | -36.9% | 0.03% | -42.2% |
| Q1 2023 | $400,378 | +2.9% | 23,117 | -2.0% | 0.04% | -6.2% |
| Q4 2022 | $389,248 | +4.6% | 23,577 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $372,000 | -14.3% | 23,577 | -4.8% | 0.05% | -5.9% |
| Q2 2022 | $434,000 | -6.5% | 24,757 | 0.0% | 0.05% | -7.3% |
| Q1 2022 | $464,000 | -20.4% | 24,757 | +3.5% | 0.06% | 0.0% |
| Q4 2021 | $583,000 | -17.0% | 23,920 | -3.3% | 0.06% | -26.7% |
| Q3 2021 | $702,000 | -4.7% | 24,724 | 0.0% | 0.08% | +47.1% |
| Q2 2021 | $737,000 | -0.9% | 24,724 | +3.9% | 0.05% | -42.0% |
| Q1 2021 | $744,000 | – | 23,807 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 341,775 | $8,117,000 | 0.75% |
| Purus Wealth Management, LLC | 26,090 | $620,000 | 0.43% |
| Strategic Asset Management, LLC | 7,455 | $177,000 | 0.25% |
| Stewardship Advisors, LLC | 18,998 | $451,000 | 0.17% |
| COWEN AND COMPANY, LLC | 44,118 | $1,048,000 | 0.10% |
| Moors & Cabot, Inc. | 43,799 | $1,040,000 | 0.06% |
| Jaffetilchin Investment Partners, LLC | 24,757 | $464,000 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 2,875 | $68,000 | 0.04% |
| EXANE DERIVATIVES | 5,703 | $135,438,000 | 0.04% |
| Pacific Center for Financial Services | 3,318 | $79,000 | 0.03% |