ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 100 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is 0.10 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 | 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% |