ETF MANAGERS TR's ticker is AWAY and the CUSIP is 26924G771. A total of 51 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |