ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $346,734 | -12.0% | 8,120 | -14.1% | 0.00% | – |
| Q1 2023 | $393,890 | +96.4% | 9,453 | +85.0% | 0.00% | – |
| Q4 2022 | $200,579 | -61.1% | 5,109 | -62.6% | 0.00% | – |
| Q3 2022 | $516,000 | -3.4% | 13,657 | +0.1% | 0.00% | – |
| Q2 2022 | $534,000 | -48.0% | 13,644 | -30.7% | 0.00% | -100.0% |
| Q1 2022 | $1,027,000 | +3.0% | 19,700 | +14.7% | 0.00% | – |
| Q4 2021 | $997,000 | -17.9% | 17,179 | -4.2% | 0.00% | -100.0% |
| Q3 2021 | $1,214,000 | -4.7% | 17,934 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,274,000 | +7.0% | 18,089 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,191,000 | +14.9% | 17,830 | +14.3% | 0.00% | 0.0% |
| Q4 2020 | $1,037,000 | +23.2% | 15,594 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $842,000 | +302.9% | 15,479 | +263.3% | 0.00% | – |
| Q2 2020 | $209,000 | -83.3% | 4,261 | -84.1% | 0.00% | -100.0% |
| Q3 2019 | $1,250,000 | – | 26,825 | – | 0.00% | – |
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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% |