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 | $99,592 | -37.5% | 5,914 | -36.8% | 0.00% | -40.0% |
| Q2 2023 | $159,469 | -1.7% | 9,364 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $162,184 | -2.4% | 9,364 | -7.0% | 0.01% | -28.6% |
| Q4 2022 | $166,157 | +4.5% | 10,064 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $159,000 | +1.9% | 10,064 | +13.5% | 0.01% | 0.0% |
| Q2 2022 | $156,000 | -3.1% | 8,864 | +31.3% | 0.01% | +16.7% |
| Q1 2022 | $161,000 | -6.4% | 6,750 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $172,000 | -26.5% | 7,050 | -14.5% | 0.01% | -33.3% |
| Q3 2021 | $234,000 | +36.8% | 8,250 | +43.5% | 0.01% | +28.6% |
| Q2 2021 | $171,000 | +222.6% | 5,750 | +238.2% | 0.01% | +133.3% |
| Q1 2021 | $53,000 | – | 1,700 | – | 0.00% | – |
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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% |