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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 43,107 | $1,796,264 | 1.19% |
| Biltmore Family Office, LLC | 90,447 | $3,768,921 | 0.79% |
| Bank of New Hampshire | 50,163 | $2,090,292 | 0.63% |
| KWMG, LLC | 98,247 | $4,093,952 | 0.55% |
| Bank OZK | 15,771 | $657,177 | 0.33% |
| SOL Capital Management CO | 45,183 | $1,882,776 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 31,980 | $1,332,607 | 0.25% |
| Wolf Group Capital Advisors | 10,059 | $419,159 | 0.21% |
| Tempus Wealth Planning, LLC | 7,606 | $316,942 | 0.16% |
| CIC Wealth, LLC | 9,835 | $409,824 | 0.15% |