ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 18 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,164 | -18.4% | 7,789 | -16.9% | 0.00% | – |
| Q2 2023 | $160,696 | -9.6% | 9,372 | -9.1% | 0.00% | – |
| Q1 2023 | $177,793 | -0.9% | 10,312 | -5.6% | 0.00% | – |
| Q4 2022 | $179,430 | -6.5% | 10,922 | -10.1% | 0.00% | – |
| Q3 2022 | $192,000 | -84.4% | 12,148 | -82.7% | 0.00% | -100.0% |
| Q2 2022 | $1,230,000 | -28.6% | 70,029 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,723,000 | +144.1% | 79,653 | +176.9% | 0.00% | +200.0% |
| Q4 2021 | $706,000 | +15.7% | 28,762 | +35.8% | 0.00% | 0.0% |
| Q3 2021 | $610,000 | +22.7% | 21,185 | +26.9% | 0.00% | 0.0% |
| Q2 2021 | $497,000 | +49.7% | 16,691 | +58.0% | 0.00% | 0.0% |
| Q1 2021 | $332,000 | +2271.4% | 10,561 | +1900.2% | 0.00% | – |
| Q4 2020 | $14,000 | – | 528 | – | 0.00% | – |
Download | ||||||
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% |