ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2023 | $213,346 | +507866.7% | 4,996 | +499500.0% | 0.00% | – |
| Q1 2023 | $42 | +7.7% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $39 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -2.6% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -99.6% | 1 | -99.5% | 0.00% | – |
| Q1 2022 | $10,320,000 | -97.5% | 198 | -97.2% | 0.00% | -100.0% |
| Q4 2021 | $414,781,000 | -77.2% | 7,144 | -73.5% | 0.00% | -66.7% |
| Q3 2021 | $1,822,353,000 | -37.0% | 26,930 | -34.4% | 0.00% | -25.0% |
| Q2 2021 | $2,893,476,000 | -5.7% | 41,083 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $3,067,665,000 | +7.6% | 45,930 | +7.1% | 0.00% | -20.0% |
| Q4 2020 | $2,852,112,000 | +12.6% | 42,876 | -7.9% | 0.01% | +25.0% |
| Q3 2020 | $2,532,157,000 | +104.1% | 46,547 | +84.0% | 0.00% | +100.0% |
| Q2 2020 | $1,240,712,000 | +174.8% | 25,300 | +108.8% | 0.00% | +100.0% |
| Q1 2020 | $451,489,000 | -91.1% | 12,114 | -88.1% | 0.00% | -88.9% |
| Q4 2019 | $5,063,198,000 | +90.8% | 102,163 | +79.4% | 0.01% | +80.0% |
| Q3 2019 | $2,653,787,000 | +615.1% | 56,936 | +619.5% | 0.01% | +400.0% |
| Q2 2019 | $371,120,000 | – | 7,913 | – | 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% |