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 | $25,260 | -1.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $25,545 | +96.7% | 1,500 | +100.0% | 0.01% | +83.3% |
| Q1 2023 | $12,990 | +4.9% | 750 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $12,383 | +3.2% | 750 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $12,000 | -7.7% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -27.8% | 750 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $18,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +157.1% | 750 | +200.0% | 0.01% | +133.3% |
| Q3 2021 | $7,000 | – | 250 | – | 0.00% | – |
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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% |