ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 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 | 27,850 | $1,088,958 | 0.74% |
Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |