ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 60 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |