ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 114 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639 | -17.1% | 41,928 | -9.4% | 0.25% | -15.1% |
| Q2 2023 | $1,976 | -99.9% | 46,278 | +2.4% | 0.30% | -3.2% |
| Q1 2023 | $1,882,776 | +13.6% | 45,183 | +7.0% | 0.31% | +5.5% |
| Q4 2022 | $1,657,675 | +1.4% | 42,223 | -2.5% | 0.29% | -13.8% |
| Q3 2022 | $1,634,000 | +6.4% | 43,284 | +10.3% | 0.34% | +9.3% |
| Q2 2022 | $1,535,000 | +10.0% | 39,239 | +46.6% | 0.31% | +23.4% |
| Q1 2022 | $1,395,000 | +340.1% | 26,774 | +390.5% | 0.25% | +342.1% |
| Q4 2021 | $317,000 | – | 5,459 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
| VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
| First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
| LPL Financial LLC | 27,644 | $768,000 | 0.01% |
| SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
| WFG Advisors, LP | 400 | $11,000 | 0.00% |
| NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
| Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
| WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 100 | $3,000 | 0.00% |