ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,045,799 | +359.2% | 173,363 | +286.9% | 0.01% | +333.3% |
| Q3 2023 | $1,752,191 | -14.8% | 44,813 | -7.0% | 0.00% | -25.0% |
| Q2 2023 | $2,057,484 | -2.3% | 48,181 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,106,022 | +2.4% | 50,540 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,056,609 | -22.0% | 52,382 | -25.0% | 0.00% | -33.3% |
| Q3 2022 | $2,636,000 | -1.8% | 69,830 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $2,685,000 | -46.7% | 68,603 | -29.0% | 0.01% | -33.3% |
| Q1 2022 | $5,035,000 | -23.2% | 96,606 | -14.4% | 0.01% | -25.0% |
| Q4 2021 | $6,552,000 | -20.1% | 112,853 | -6.8% | 0.01% | -29.4% |
| Q3 2021 | $8,197,000 | -5.7% | 121,125 | -1.9% | 0.02% | -5.6% |
| Q2 2021 | $8,695,000 | -6.4% | 123,458 | -11.3% | 0.02% | -14.3% |
| Q1 2021 | $9,293,000 | -44.6% | 139,130 | -44.8% | 0.02% | -50.0% |
| Q4 2020 | $16,760,000 | +16.0% | 251,959 | -5.2% | 0.04% | +2.4% |
| Q3 2020 | $14,453,000 | -15.0% | 265,679 | -23.4% | 0.04% | -24.1% |
| Q2 2020 | $17,007,000 | +148.3% | 346,805 | +88.8% | 0.05% | +80.0% |
| Q1 2020 | $6,848,000 | -25.1% | 183,728 | -0.3% | 0.03% | +3.4% |
| Q4 2019 | $9,138,000 | +15.9% | 184,373 | +9.0% | 0.03% | 0.0% |
| Q3 2019 | $7,883,000 | +2.5% | 169,130 | +3.2% | 0.03% | -3.3% |
| Q2 2019 | $7,688,000 | +21.3% | 163,927 | +11.1% | 0.03% | +15.4% |
| Q1 2019 | $6,337,000 | +25.2% | 147,513 | +1.9% | 0.03% | -3.7% |
| Q4 2018 | $5,061,000 | -13.1% | 144,796 | +6.6% | 0.03% | +3.8% |
| Q3 2018 | $5,826,000 | +70.8% | 135,781 | +54.5% | 0.03% | +52.9% |
| Q2 2018 | $3,412,000 | +23.9% | 87,911 | +16.0% | 0.02% | +6.2% |
| Q1 2018 | $2,753,000 | +202.2% | 75,788 | +190.3% | 0.02% | +166.7% |
| Q4 2017 | $911,000 | – | 26,111 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 59,406 | $2,243,000 | 1.82% |
| Cavalier Investments, LLC | 113,291 | $4,277,000 | 1.54% |
| Navis Wealth Advisors, LLC | 25,970 | $980,000 | 1.51% |
| Biltmore Family Office, LLC | 117,131 | $4,422,000 | 1.01% |
| Bank of New Hampshire | 53,408 | $2,016,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 68,799 | $2,597,000 | 0.56% |
| KWMG, LLC | 91,326 | $3,448,000 | 0.53% |
| Pinnacle Wealth Management Group, Inc. | 11,036 | $417,000 | 0.37% |
| SOL Capital Management CO | 43,284 | $1,634,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 42,043 | $1,587,000 | 0.33% |