ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 60 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $178,342,000 | +31.7% | 10,164 | +78.2% | 0.10% | +168.4% |
| Q1 2022 | $135,438,000 | -28.1% | 5,703 | -26.2% | 0.04% | -17.4% |
| Q4 2021 | $188,398,000 | -33.0% | 7,731 | -21.9% | 0.05% | -31.3% |
| Q3 2021 | $281,051,000 | -0.7% | 9,900 | 0.0% | 0.07% | +4.7% |
| Q2 2021 | $282,985,000 | -8.6% | 9,900 | 0.0% | 0.06% | -27.3% |
| Q1 2021 | $309,460,000 | – | 9,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 23,659 | $409,774 | 0.32% |
| Jaffetilchin Investment Partners, LLC | 23,117 | $400,378 | 0.04% |
| VALLEY NATIONAL ADVISERS INC | 3,856 | $66 | 0.01% |
| Banque Cantonale Vaudoise | 6,765 | $117 | 0.01% |
| PSI Advisors, LLC | 750 | $12,990 | 0.01% |
| Parallel Advisors, LLC | 9,364 | $162,184 | 0.01% |
| JANE STREET GROUP, LLC | 588,033 | $10,184,732 | 0.00% |
| Cetera Investment Advisers | 21,065 | $364,846 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,342 | $453,541 | 0.00% |
| Carmichael Hill & Associates, Inc. | 255 | $4,417 | 0.00% |