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 2022 | $215,215,000 | +57444.1% | 27,266 | +27.9% | 0.00% | -50.0% |
| Q2 2022 | $374,000 | +21.0% | 21,317 | +64.1% | 0.00% | +33.3% |
| Q1 2022 | $309,000 | -20.6% | 12,992 | -18.7% | 0.00% | -25.0% |
| Q4 2021 | $389,000 | +3.7% | 15,982 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $375,000 | -24.4% | 13,202 | -20.7% | 0.00% | -33.3% |
| Q2 2021 | $496,000 | -4.1% | 16,639 | +0.6% | 0.01% | -14.3% |
| Q1 2021 | $517,000 | – | 16,533 | – | 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% |