ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 81 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $470,369 | +1.2% | 28,490 | -3.4% | 0.05% | +11.4% |
| Q3 2022 | $465,000 | -22.5% | 29,496 | -13.8% | 0.04% | -24.1% |
| Q2 2022 | $600,000 | -42.7% | 34,210 | -22.5% | 0.06% | -42.6% |
| Q1 2022 | $1,048,000 | -5.2% | 44,118 | -2.7% | 0.10% | +1.0% |
| Q4 2021 | $1,105,000 | -26.4% | 45,356 | -14.3% | 0.10% | +40.8% |
| Q3 2021 | $1,502,000 | -18.1% | 52,914 | -17.5% | 0.07% | -26.0% |
| Q2 2021 | $1,835,000 | – | 64,115 | – | 0.10% | – |
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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% |