ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 51 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
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% | – |
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% |