ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 74 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,079 | -1.1% | 1,608 | 0.0% | 0.00% | – |
| Q2 2023 | $27,384 | -1.7% | 1,608 | 0.0% | 0.00% | – |
| Q1 2023 | $27,850 | -37.7% | 1,608 | -40.6% | 0.00% | – |
| Q4 2022 | $44,709 | -24.2% | 2,708 | -27.7% | 0.00% | – |
| Q3 2022 | $59,000 | -7.8% | 3,745 | +2.7% | 0.00% | – |
| Q2 2022 | $64,000 | -26.4% | 3,645 | 0.0% | 0.00% | – |
| Q1 2022 | $87,000 | -71.5% | 3,645 | -70.9% | 0.00% | – |
| Q4 2021 | $305,000 | +323.6% | 12,529 | +398.8% | 0.00% | – |
| Q3 2021 | $72,000 | -27.3% | 2,512 | -24.1% | 0.00% | – |
| Q2 2021 | $99,000 | +80.0% | 3,310 | +85.4% | 0.00% | – |
| Q1 2021 | $55,000 | +587.5% | 1,785 | +495.0% | 0.00% | – |
| Q4 2020 | $8,000 | – | 300 | – | 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% |