ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -8.3% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $48 | +2.1% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47 | +4.4% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45 | -99.9% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -2.3% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -25.4% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | -10.6% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | -57.4% | 1,135 | -50.5% | 0.00% | -75.0% |
| Q3 2021 | $155,000 | -41.3% | 2,295 | +18.6% | 0.00% | -33.3% |
| Q2 2021 | $264,000 | +47.5% | 1,935 | +141.9% | 0.01% | +100.0% |
| Q1 2021 | $179,000 | +4.7% | 800 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $171,000 | +8450.0% | 800 | +1409.4% | 0.00% | – |
| Q3 2019 | $2,000 | -98.0% | 53 | -97.7% | 0.00% | -100.0% |
| Q1 2019 | $99,000 | -39.3% | 2,300 | -50.7% | 0.01% | -40.0% |
| Q4 2018 | $163,000 | -87.2% | 4,664 | -84.3% | 0.01% | -84.1% |
| Q3 2018 | $1,275,000 | – | 29,718 | – | 0.06% | – |
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% |