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 | $896,563 | -15.7% | 22,930 | -7.9% | 0.16% | -12.4% |
| Q2 2023 | $1,063,528 | -20.2% | 24,905 | -22.1% | 0.18% | -25.4% |
| Q1 2023 | $1,332,607 | -9.7% | 31,980 | -14.9% | 0.25% | -14.5% |
| Q4 2022 | $1,476,176 | -7.0% | 37,600 | -10.6% | 0.29% | -13.2% |
| Q3 2022 | $1,587,000 | -7.3% | 42,043 | -3.9% | 0.33% | -0.3% |
| Q2 2022 | $1,712,000 | -28.8% | 43,743 | -5.2% | 0.34% | -16.9% |
| Q1 2022 | $2,404,000 | -25.3% | 46,123 | -16.8% | 0.40% | -24.5% |
| Q4 2021 | $3,218,000 | -16.2% | 55,428 | -2.3% | 0.53% | -19.8% |
| Q3 2021 | $3,838,000 | -5.6% | 56,718 | -1.7% | 0.67% | -7.4% |
| Q2 2021 | $4,065,000 | +1.2% | 57,713 | -4.0% | 0.72% | -3.2% |
| Q1 2021 | $4,016,000 | -1.8% | 60,130 | -2.2% | 0.74% | -9.7% |
| Q4 2020 | $4,089,000 | +24.4% | 61,470 | +1.7% | 0.82% | +5.4% |
| Q3 2020 | $3,287,000 | +97.8% | 60,415 | +78.3% | 0.78% | +81.6% |
| Q2 2020 | $1,662,000 | +45.0% | 33,885 | +10.2% | 0.43% | +14.4% |
| Q1 2020 | $1,146,000 | -5.4% | 30,750 | +25.8% | 0.38% | +21.7% |
| Q4 2019 | $1,212,000 | +6.3% | 24,450 | 0.0% | 0.31% | -4.9% |
| Q3 2019 | $1,140,000 | +0.3% | 24,450 | +0.8% | 0.32% | -0.3% |
| Q2 2019 | $1,137,000 | +9.1% | 24,250 | 0.0% | 0.33% | +9.8% |
| Q1 2019 | $1,042,000 | +396.2% | 24,250 | +394.9% | 0.30% | +421.1% |
| Q3 2018 | $210,000 | – | 4,900 | – | 0.06% | – |
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% |