ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 51 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114 | -0.9% | 6,765 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $115 | -1.7% | 6,765 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $117 | +4.5% | 6,765 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $112 | -99.9% | 6,765 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $107,000 | -61.2% | 6,765 | -57.0% | 0.01% | -57.1% |
| Q2 2022 | $276,000 | +4.5% | 15,723 | +41.4% | 0.01% | +27.3% |
| Q1 2022 | $264,000 | +36.8% | 11,116 | +40.7% | 0.01% | +37.5% |
| Q4 2021 | $193,000 | -13.8% | 7,900 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $224,000 | -5.1% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $236,000 | -4.1% | 7,900 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $246,000 | – | 7,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 341,775 | $8,117,000 | 0.75% |
| Purus Wealth Management, LLC | 26,090 | $620,000 | 0.43% |
| Strategic Asset Management, LLC | 7,455 | $177,000 | 0.25% |
| Stewardship Advisors, LLC | 18,998 | $451,000 | 0.17% |
| COWEN AND COMPANY, LLC | 44,118 | $1,048,000 | 0.10% |
| Moors & Cabot, Inc. | 43,799 | $1,040,000 | 0.06% |
| Jaffetilchin Investment Partners, LLC | 24,757 | $464,000 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 2,875 | $68,000 | 0.04% |
| EXANE DERIVATIVES | 5,703 | $135,438,000 | 0.04% |
| Pacific Center for Financial Services | 3,318 | $79,000 | 0.03% |