ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671 | -11.6% | 17,160 | -3.5% | 0.03% | -8.3% |
| Q2 2023 | $759 | +1.9% | 17,781 | -0.6% | 0.04% | -2.7% |
| Q1 2023 | $745 | +5.1% | 17,887 | -1.0% | 0.04% | -5.1% |
| Q4 2022 | $709 | -99.9% | 18,062 | -4.7% | 0.04% | -2.5% |
| Q3 2022 | $716,000 | -25.7% | 18,956 | -23.0% | 0.04% | -23.1% |
| Q2 2022 | $964,000 | -40.6% | 24,625 | -20.9% | 0.05% | -29.7% |
| Q1 2022 | $1,622,000 | -15.0% | 31,121 | -5.3% | 0.07% | -9.8% |
| Q4 2021 | $1,908,000 | +17.1% | 32,862 | +36.5% | 0.08% | +6.5% |
| Q3 2021 | $1,629,000 | -3.0% | 24,067 | +0.9% | 0.08% | -2.5% |
| Q2 2021 | $1,680,000 | +9.9% | 23,856 | +4.2% | 0.08% | -7.1% |
| Q1 2021 | $1,529,000 | +3.3% | 22,898 | +2.9% | 0.08% | -34.6% |
| Q4 2020 | $1,480,000 | +25.1% | 22,255 | +2.3% | 0.13% | +15.0% |
| Q3 2020 | $1,183,000 | 0.0% | 21,748 | -9.9% | 0.11% | +0.9% |
| Q2 2020 | $1,183,000 | +38.7% | 24,127 | +5.4% | 0.11% | +9.8% |
| Q1 2020 | $853,000 | -26.1% | 22,895 | -1.7% | 0.10% | -1.0% |
| Q4 2019 | $1,155,000 | +2.2% | 23,295 | -3.9% | 0.10% | -7.2% |
| Q3 2019 | $1,130,000 | +61.2% | 24,240 | +62.2% | 0.11% | +58.6% |
| Q2 2019 | $701,000 | +188.5% | 14,940 | +163.8% | 0.07% | +169.2% |
| Q1 2019 | $243,000 | – | 5,664 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |