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 | $278,501 | -11.6% | 7,123 | -3.5% | 0.02% | -4.5% |
| Q2 2023 | $315,142 | +2.5% | 7,380 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $307,515 | +0.0% | 7,380 | -5.8% | 0.02% | -8.3% |
| Q4 2022 | $307,470 | +1.5% | 7,831 | -2.3% | 0.02% | -4.0% |
| Q3 2022 | $303,000 | -3.5% | 8,017 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $314,000 | -25.4% | 8,017 | -0.8% | 0.02% | -10.7% |
| Q1 2022 | $421,000 | +1.4% | 8,084 | +13.2% | 0.03% | +3.7% |
| Q4 2021 | $415,000 | -13.4% | 7,144 | +5.1% | 0.03% | -28.9% |
| Q2 2021 | $479,000 | +7.9% | 6,799 | +2.3% | 0.04% | -11.6% |
| Q1 2021 | $444,000 | +8.8% | 6,649 | +8.5% | 0.04% | +2.4% |
| Q4 2020 | $408,000 | +34.7% | 6,128 | +0.3% | 0.04% | +10.5% |
| Q4 2019 | $303,000 | – | 6,109 | – | 0.04% | – |
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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% |