ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 70 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,417,799 | -86.1% | 83,253 | -85.8% | 0.00% | -100.0% |
| Q1 2023 | $10,184,732 | +144.2% | 588,033 | +132.8% | 0.00% | +100.0% |
| Q4 2022 | $4,171,004 | +545.7% | 252,635 | +517.5% | 0.00% | – |
| Q3 2022 | $646,000 | -54.8% | 40,914 | -30.2% | 0.00% | – |
| Q4 2021 | $1,428,000 | -22.4% | 58,617 | -9.6% | 0.00% | -100.0% |
| Q3 2021 | $1,840,000 | -45.0% | 64,822 | -42.2% | 0.00% | 0.0% |
| Q2 2021 | $3,343,000 | +1124.5% | 112,180 | +657.2% | 0.00% | – |
| Q2 2020 | $273,000 | – | 14,815 | – | 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% |