ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,718,000 | -4.0% | 25,395 | 0.0% | 0.24% | -1.6% |
| Q2 2021 | $1,789,000 | +2.1% | 25,395 | -3.2% | 0.25% | -9.8% |
| Q1 2021 | $1,752,000 | +1.4% | 26,230 | +1.0% | 0.28% | -8.0% |
| Q4 2020 | $1,728,000 | +44.0% | 25,980 | +17.8% | 0.30% | +22.4% |
| Q3 2020 | $1,200,000 | +72.4% | 22,050 | +55.3% | 0.24% | +59.1% |
| Q2 2020 | $696,000 | +158.7% | 14,200 | +96.5% | 0.15% | +156.7% |
| Q1 2020 | $269,000 | – | 7,225 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 59,406 | $2,243,000 | 1.82% |
| Cavalier Investments, LLC | 113,291 | $4,277,000 | 1.54% |
| Navis Wealth Advisors, LLC | 25,970 | $980,000 | 1.51% |
| Biltmore Family Office, LLC | 117,131 | $4,422,000 | 1.01% |
| Bank of New Hampshire | 53,408 | $2,016,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 68,799 | $2,597,000 | 0.56% |
| KWMG, LLC | 91,326 | $3,448,000 | 0.53% |
| Pinnacle Wealth Management Group, Inc. | 11,036 | $417,000 | 0.37% |
| SOL Capital Management CO | 43,284 | $1,634,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 42,043 | $1,587,000 | 0.33% |