ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946 | -12.1% | 24,207 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,076 | +4.3% | 25,208 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,032 | +120.5% | 24,767 | +107.9% | 0.00% | +100.0% |
| Q4 2022 | $468 | -99.9% | 11,914 | -19.1% | 0.00% | 0.0% |
| Q3 2022 | $556,000 | -7.8% | 14,718 | -2.4% | 0.00% | -33.3% |
| Q2 2022 | $603,000 | -20.6% | 15,074 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $759,000 | -15.8% | 14,554 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $901,000 | -17.5% | 15,511 | -3.9% | 0.00% | -40.0% |
| Q3 2021 | $1,092,000 | -3.5% | 16,136 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $1,132,000 | +8.8% | 16,067 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $1,040,000 | +8.8% | 15,570 | +8.3% | 0.01% | 0.0% |
| Q4 2020 | $956,000 | +29.0% | 14,374 | +5.5% | 0.01% | +25.0% |
| Q3 2020 | $741,000 | -19.0% | 13,624 | -26.9% | 0.00% | -33.3% |
| Q2 2020 | $915,000 | -17.4% | 18,650 | -37.3% | 0.01% | -33.3% |
| Q1 2020 | $1,108,000 | -5.1% | 29,732 | +26.1% | 0.01% | +12.5% |
| Q4 2019 | $1,168,000 | +6.3% | 23,573 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,099,000 | +3.4% | 23,574 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $1,063,000 | +43.3% | 22,664 | +31.3% | 0.01% | +33.3% |
| Q1 2019 | $742,000 | +193.3% | 17,265 | +138.7% | 0.01% | +200.0% |
| Q4 2018 | $253,000 | – | 7,233 | – | 0.00% | – |
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% |