ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 70 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $409,774 | +0.7% | 23,659 | -4.0% | 0.32% | -12.4% |
| Q4 2022 | $406,988 | +2.3% | 24,651 | -2.2% | 0.37% | +0.8% |
| Q3 2022 | $398,000 | -12.3% | 25,195 | -2.6% | 0.37% | -9.4% |
| Q2 2022 | $454,000 | -26.8% | 25,875 | -0.8% | 0.40% | -5.6% |
| Q1 2022 | $620,000 | -3.3% | 26,090 | -0.9% | 0.43% | +6.7% |
| Q4 2021 | $641,000 | +194.0% | 26,320 | +242.7% | 0.40% | +166.2% |
| Q3 2021 | $218,000 | -3.1% | 7,680 | +1.8% | 0.15% | -6.8% |
| Q2 2021 | $225,000 | – | 7,543 | – | 0.16% | – |
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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% |