ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 81 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,062 | -1.1% | 17,759 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $302,436 | -17.1% | 17,759 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $364,846 | +3.4% | 21,065 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $352,951 | -5.6% | 21,378 | -9.8% | 0.00% | -57.1% |
| Q3 2022 | $374,000 | -12.6% | 23,713 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $428,000 | -26.6% | 24,363 | -0.8% | 0.01% | -12.5% |
| Q1 2022 | $583,000 | -6.9% | 24,560 | -4.4% | 0.01% | -11.1% |
| Q4 2021 | $626,000 | -7.5% | 25,687 | +7.7% | 0.01% | -18.2% |
| Q3 2021 | $677,000 | -5.6% | 23,859 | -0.9% | 0.01% | -8.3% |
| Q2 2021 | $717,000 | +26.9% | 24,076 | +33.3% | 0.01% | +9.1% |
| Q1 2021 | $565,000 | – | 18,060 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 25,195 | $398,000 | 0.37% |
| Strategic Asset Management, LLC | 10,358 | $163,000 | 0.28% |
| Jaffetilchin Investment Partners, LLC | 23,577 | $372,000 | 0.05% |
| COWEN AND COMPANY, LLC | 29,496 | $465,000 | 0.04% |
| Kingsview Wealth Management, LLC | 46,867 | $740,000 | 0.04% |
| Pacific Center for Financial Services | 3,318 | $52,000 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 5,597 | $91,000 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,900 | $614,000 | 0.02% |
| HAP Trading, LLC | 15,303 | $241,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,187 | $240,000 | 0.01% |