ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,375,441 | -24.2% | 35,178 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $1,814,451 | -0.9% | 42,490 | -3.3% | 0.00% | -50.0% |
| Q1 2023 | $1,831,047 | -2.8% | 43,942 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $1,884,190 | +2.3% | 47,993 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,841,000 | -8.5% | 48,770 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $2,011,000 | -26.8% | 51,394 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $2,747,000 | -9.8% | 52,708 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $3,044,000 | -4.8% | 52,426 | +11.0% | 0.00% | -33.3% |
| Q3 2021 | $3,196,000 | -4.9% | 47,222 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $3,360,000 | +7.9% | 47,706 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $3,115,000 | +7.1% | 46,644 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $2,908,000 | +21.1% | 43,713 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,401,000 | +12.7% | 44,128 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $2,131,000 | +1.6% | 43,444 | -22.8% | 0.00% | 0.0% |
| Q1 2020 | $2,098,000 | -18.3% | 56,282 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $2,569,000 | -42.5% | 51,839 | -45.9% | 0.00% | -50.0% |
| Q3 2019 | $4,465,000 | +41.0% | 95,787 | +41.9% | 0.01% | +20.0% |
| Q2 2019 | $3,166,000 | +81.7% | 67,496 | +66.5% | 0.01% | +66.7% |
| Q1 2019 | $1,742,000 | +17.4% | 40,544 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $1,484,000 | -35.2% | 42,457 | -20.4% | 0.00% | -25.0% |
| Q3 2018 | $2,289,000 | +27.2% | 53,335 | +15.0% | 0.00% | +33.3% |
| Q2 2018 | $1,800,000 | +26.6% | 46,371 | +18.5% | 0.00% | 0.0% |
| Q1 2018 | $1,422,000 | +19.4% | 39,144 | +14.7% | 0.00% | +50.0% |
| Q4 2017 | $1,191,000 | +14.2% | 34,130 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $1,043,000 | +26.3% | 31,940 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $826,000 | – | 27,733 | – | 0.00% | – |
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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% |