ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,253,618 | -26.8% | 83,213 | -20.0% | 0.00% | -33.3% |
| Q2 2023 | $4,443,681 | -10.8% | 104,059 | -12.9% | 0.00% | -25.0% |
| Q1 2023 | $4,980,493 | -6.7% | 119,522 | -12.1% | 0.00% | -20.0% |
| Q4 2022 | $5,339,523 | -3.1% | 136,004 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $5,510,000 | -6.8% | 145,952 | -3.4% | 0.01% | -16.7% |
| Q2 2022 | $5,912,000 | -29.9% | 151,098 | -6.6% | 0.01% | -14.3% |
| Q1 2022 | $8,434,000 | -23.7% | 161,818 | -15.0% | 0.01% | -22.2% |
| Q4 2021 | $11,059,000 | -38.3% | 190,477 | -28.1% | 0.01% | -47.1% |
| Q3 2021 | $17,932,000 | +26.6% | 264,991 | +31.7% | 0.02% | +21.4% |
| Q2 2021 | $14,169,000 | -18.9% | 201,175 | -23.1% | 0.01% | -30.0% |
| Q1 2021 | $17,476,000 | +32.9% | 261,663 | +32.3% | 0.02% | +17.6% |
| Q4 2020 | $13,153,000 | +39.6% | 197,730 | +14.2% | 0.02% | +13.3% |
| Q3 2020 | $9,422,000 | +74.5% | 173,192 | +57.3% | 0.02% | +66.7% |
| Q2 2020 | $5,400,000 | +25.7% | 110,117 | -4.5% | 0.01% | 0.0% |
| Q1 2020 | $4,296,000 | -18.2% | 115,263 | +8.7% | 0.01% | -10.0% |
| Q4 2019 | $5,254,000 | +10.9% | 106,009 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $4,738,000 | -26.3% | 101,651 | -25.9% | 0.01% | -28.6% |
| Q2 2019 | $6,433,000 | +15.3% | 137,166 | +5.6% | 0.01% | +7.7% |
| Q1 2019 | $5,579,000 | +165.9% | 129,865 | +116.4% | 0.01% | +116.7% |
| Q4 2018 | $2,098,000 | -22.9% | 60,018 | -5.4% | 0.01% | -14.3% |
| Q3 2018 | $2,722,000 | +23.1% | 63,429 | +11.3% | 0.01% | +16.7% |
| Q2 2018 | $2,212,000 | +12.0% | 56,996 | +4.8% | 0.01% | +20.0% |
| Q1 2018 | $1,975,000 | +52.2% | 54,374 | +46.2% | 0.01% | +25.0% |
| Q4 2017 | $1,298,000 | +28.9% | 37,194 | +20.6% | 0.00% | 0.0% |
| Q3 2017 | $1,007,000 | +15.1% | 30,835 | +4.9% | 0.00% | +33.3% |
| Q2 2017 | $875,000 | +13.9% | 29,394 | +6.3% | 0.00% | -40.0% |
| Q1 2017 | $768,000 | +17.8% | 27,644 | +9.9% | 0.01% | 0.0% |
| Q4 2016 | $652,000 | – | 25,156 | – | 0.01% | – |
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% |