ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 31 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -68.3% | 1,207 | -67.1% | 0.00% | -72.7% |
| Q2 2023 | $63 | -4.5% | 3,672 | -4.8% | 0.01% | -8.3% |
| Q1 2023 | $66 | +633.3% | 3,856 | +656.1% | 0.01% | +500.0% |
| Q4 2022 | $9 | -100.0% | 510 | -90.9% | 0.00% | -89.5% |
| Q3 2022 | $91,000 | -13.3% | 5,597 | -5.9% | 0.02% | -13.6% |
| Q2 2022 | $105,000 | -28.1% | 5,946 | -3.0% | 0.02% | -21.4% |
| Q1 2022 | $146,000 | – | 6,133 | – | 0.03% | – |
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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% |