ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 70 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | +10.9% | 17,463 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $265 | -39.4% | 15,582 | -38.2% | 0.00% | -50.0% |
| Q1 2023 | $437 | +61.9% | 25,231 | +54.5% | 0.00% | +100.0% |
| Q4 2022 | $270 | -99.9% | 16,326 | -17.9% | 0.00% | -50.0% |
| Q3 2022 | $314,000 | -9.0% | 19,891 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $345,000 | -26.0% | 19,667 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $466,000 | -17.8% | 19,616 | -15.7% | 0.00% | -33.3% |
| Q4 2021 | $567,000 | +40.0% | 23,283 | +63.1% | 0.00% | +50.0% |
| Q3 2021 | $405,000 | -53.1% | 14,278 | -50.7% | 0.00% | -50.0% |
| Q2 2021 | $864,000 | -44.6% | 28,986 | -41.9% | 0.00% | -50.0% |
| Q1 2021 | $1,560,000 | +179.1% | 49,909 | +131.2% | 0.01% | +166.7% |
| Q4 2020 | $559,000 | – | 21,583 | – | 0.00% | – |
Download | ||||||
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% |