ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 31 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |