ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,548 | -10.8% | 11,702 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $512,740 | +78904.6% | 12,007 | -22.9% | 0.00% | -50.0% |
| Q1 2023 | $649 | -2.0% | 15,579 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $662 | -99.9% | 16,868 | -19.1% | 0.00% | -33.3% |
| Q3 2022 | $787,000 | -6.2% | 20,846 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -26.5% | 21,429 | -2.1% | 0.00% | -25.0% |
| Q1 2022 | $1,141,000 | +4.4% | 21,890 | +16.3% | 0.00% | -20.0% |
| Q4 2021 | $1,093,000 | – | 18,822 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |