ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 36 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | +33.3% | 5,200 | -11.9% | 0.00% | – |
| Q2 2023 | $3 | +200.0% | 5,900 | +118.5% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 2,700 | -27.3% | 0.00% | – |
| Q3 2022 | $5,000 | -88.4% | 3,715 | -37.2% | 0.00% | -100.0% |
| Q2 2022 | $43,000 | +514.3% | 5,915 | +18.3% | 0.00% | – |
| Q1 2022 | $7,000 | – | 5,000 | +733.3% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 600 | -53.8% | 0.00% | – |
| Q2 2021 | $2,000 | – | 1,300 | – | 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% |