ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $264,000 | -14.3% | 6,986 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -29.8% | 7,868 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $439,000 | +11.4% | 8,420 | +24.1% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | -9.8% | 6,785 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $437,000 | 0.0% | 6,460 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $437,000 | -7.0% | 6,205 | -11.7% | 0.00% | 0.0% |
| Q1 2021 | $470,000 | +9.3% | 7,030 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $430,000 | +21.1% | 6,460 | -0.9% | 0.00% | -50.0% |
| Q3 2020 | $355,000 | +14.9% | 6,519 | +3.5% | 0.00% | +100.0% |
| Q2 2020 | $309,000 | +53.0% | 6,300 | +16.1% | 0.00% | 0.0% |
| Q1 2020 | $202,000 | -39.0% | 5,425 | -18.7% | 0.00% | 0.0% |
| Q4 2019 | $331,000 | -71.0% | 6,676 | -72.5% | 0.00% | -80.0% |
| Q2 2019 | $1,141,000 | +356.4% | 24,318 | +317.3% | 0.01% | +400.0% |
| Q1 2019 | $250,000 | -19.1% | 5,827 | -19.1% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | +14.4% | 7,207 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | +33.7% | 6,945 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | – | 6,789 | – | 0.00% | – |
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% |