ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 60 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222 | -16.5% | 13,158 | -15.8% | 0.00% | -100.0% |
| Q2 2023 | $266 | -1.5% | 15,632 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $270 | +28.0% | 15,632 | +22.3% | 0.00% | 0.0% |
| Q4 2022 | $211 | -99.9% | 12,784 | -36.7% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -10.2% | 20,191 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -45.1% | 20,193 | -25.7% | 0.00% | 0.0% |
| Q1 2022 | $645,000 | -1.2% | 27,164 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $653,000 | -30.8% | 26,823 | -19.4% | 0.00% | -50.0% |
| Q3 2021 | $944,000 | -4.4% | 33,284 | +0.5% | 0.00% | -33.3% |
| Q2 2021 | $987,000 | +38.2% | 33,133 | +45.0% | 0.00% | +50.0% |
| Q1 2021 | $714,000 | – | 22,856 | – | 0.00% | – |
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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% |