ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,947 | -8.4% | 459 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,601 | +2.5% | 459 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,127 | +6.1% | 459 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,020 | -99.9% | 459 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $18,813,000 | -7.2% | 360,954 | +3.3% | 0.96% | -5.3% |
| Q4 2021 | $20,283,000 | -11.3% | 349,339 | +3.3% | 1.02% | -22.5% |
| Q3 2021 | $22,879,000 | -3.4% | 338,099 | +0.6% | 1.31% | -2.5% |
| Q2 2021 | $23,680,000 | +4.3% | 336,229 | -1.1% | 1.34% | -3.4% |
| Q1 2021 | $22,704,000 | -4.9% | 339,942 | -5.3% | 1.39% | -14.4% |
| Q4 2020 | $23,873,000 | +11.7% | 358,898 | -8.6% | 1.63% | -1.0% |
| Q3 2020 | $21,365,000 | +15.5% | 392,745 | +4.1% | 1.64% | +7.8% |
| Q2 2020 | $18,498,000 | – | 377,197 | – | 1.52% | – |
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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% |