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 | $1,703,040 | -32.9% | 43,556 | -26.7% | 0.00% | – |
| Q2 2023 | $2,537,949 | -2.5% | 59,432 | -4.8% | 0.00% | – |
| Q1 2023 | $2,602,166 | +243.0% | 62,447 | +223.2% | 0.00% | – |
| Q4 2022 | $758,582 | -41.8% | 19,322 | -44.1% | 0.00% | – |
| Q3 2022 | $1,304,000 | +69.6% | 34,538 | +75.7% | 0.00% | – |
| Q2 2022 | $769,000 | -71.1% | 19,653 | -61.5% | 0.00% | – |
| Q1 2022 | $2,660,000 | +382.8% | 51,044 | +437.3% | 0.00% | – |
| Q4 2021 | $551,000 | -86.2% | 9,500 | -83.9% | 0.00% | -100.0% |
| Q3 2021 | $3,995,000 | +161.6% | 59,039 | +172.4% | 0.00% | – |
| Q2 2021 | $1,527,000 | -47.2% | 21,676 | -50.2% | 0.00% | -100.0% |
| Q4 2020 | $2,894,000 | -70.3% | 43,509 | -78.1% | 0.00% | -66.7% |
| Q2 2020 | $9,751,000 | +183.0% | 198,842 | +115.1% | 0.00% | +50.0% |
| Q1 2020 | $3,445,000 | +224.7% | 92,441 | +331.9% | 0.00% | – |
| Q4 2019 | $1,061,000 | -57.1% | 21,405 | -59.7% | 0.00% | -100.0% |
| Q3 2019 | $2,476,000 | -83.1% | 53,111 | -83.0% | 0.00% | -85.7% |
| Q2 2019 | $14,620,000 | +321.9% | 311,725 | +214.4% | 0.01% | +250.0% |
| Q4 2018 | $3,465,000 | +30.1% | 99,135 | +59.7% | 0.00% | +100.0% |
| Q3 2018 | $2,664,000 | +85.8% | 62,074 | +57.3% | 0.00% | 0.0% |
| Q1 2018 | $1,434,000 | -39.0% | 39,468 | -41.4% | 0.00% | 0.0% |
| Q4 2017 | $2,349,000 | +55.5% | 67,319 | +45.6% | 0.00% | 0.0% |
| Q3 2017 | $1,511,000 | -0.1% | 46,251 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $1,512,000 | – | 50,779 | – | 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% |