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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,346 | -29.7% | 4,715 | -31.4% | 0.00% | -50.0% |
| Q1 2023 | $286,606 | -14.0% | 6,878 | -19.0% | 0.00% | 0.0% |
| Q4 2022 | $333,357 | -34.8% | 8,491 | -37.3% | 0.00% | -50.0% |
| Q3 2022 | $511,000 | -23.7% | 13,542 | -20.9% | 0.01% | -20.0% |
| Q2 2022 | $670,000 | -21.5% | 17,123 | +4.1% | 0.01% | -16.7% |
| Q1 2022 | $853,000 | +5.6% | 16,445 | +18.1% | 0.01% | 0.0% |
| Q4 2021 | $808,000 | -3.0% | 13,925 | +12.6% | 0.01% | -14.3% |
| Q3 2021 | $833,000 | +5.0% | 12,362 | +9.5% | 0.01% | 0.0% |
| Q2 2021 | $793,000 | -6.8% | 11,291 | -11.6% | 0.01% | -22.2% |
| Q1 2021 | $851,000 | +14.4% | 12,771 | +14.3% | 0.02% | 0.0% |
| Q4 2020 | $744,000 | +5.2% | 11,172 | -14.1% | 0.02% | +63.6% |
| Q3 2020 | $707,000 | +127.3% | 13,006 | +105.5% | 0.01% | +22.2% |
| Q2 2020 | $311,000 | -11.6% | 6,329 | -32.5% | 0.01% | -18.2% |
| Q1 2020 | $352,000 | -71.2% | 9,381 | -62.0% | 0.01% | -60.7% |
| Q4 2019 | $1,223,000 | – | 24,693 | – | 0.03% | – |
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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% |