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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $326,959 | +7.4% | 7,045 | -9.5% | 0.00% | 0.0% |
| Q3 2023 | $304,433 | -12.0% | 7,786 | -3.9% | 0.00% | -20.0% |
| Q2 2023 | $346,068 | +16.8% | 8,104 | +14.0% | 0.01% | 0.0% |
| Q1 2023 | $296,315 | -1.3% | 7,111 | -7.0% | 0.01% | 0.0% |
| Q4 2022 | $300,182 | -28.0% | 7,646 | -30.8% | 0.01% | -37.5% |
| Q3 2022 | $417,000 | -25.9% | 11,050 | -23.2% | 0.01% | -27.3% |
| Q2 2022 | $563,000 | -58.5% | 14,395 | -44.7% | 0.01% | -50.0% |
| Q1 2022 | $1,358,000 | -18.6% | 26,048 | -9.3% | 0.02% | -15.4% |
| Q4 2021 | $1,668,000 | -21.3% | 28,732 | -8.3% | 0.03% | -27.8% |
| Q3 2021 | $2,120,000 | +5.7% | 31,323 | +10.0% | 0.04% | +2.9% |
| Q2 2021 | $2,006,000 | +7.7% | 28,480 | +2.2% | 0.04% | -10.3% |
| Q1 2021 | $1,862,000 | +6.8% | 27,880 | +6.4% | 0.04% | -2.5% |
| Q4 2020 | $1,743,000 | +40.7% | 26,210 | +15.1% | 0.04% | +25.0% |
| Q3 2020 | $1,239,000 | +20.4% | 22,780 | +8.6% | 0.03% | +6.7% |
| Q2 2020 | $1,029,000 | +207.2% | 20,985 | +133.6% | 0.03% | +150.0% |
| Q1 2020 | $335,000 | -10.7% | 8,983 | +18.7% | 0.01% | +9.1% |
| Q4 2019 | $375,000 | – | 7,568 | – | 0.01% | – |
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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% |