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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,595 | +3.7% | 5,466 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $207,000 | +2.5% | 5,466 | +6.0% | 0.01% | -25.0% |
| Q2 2022 | $202,000 | -16.5% | 5,159 | +11.6% | 0.01% | 0.0% |
| Q1 2022 | $242,000 | -94.9% | 4,624 | -94.3% | 0.01% | -94.1% |
| Q4 2021 | $4,704,000 | +559.7% | 81,002 | +668.8% | 0.14% | +491.3% |
| Q3 2021 | $713,000 | +19.2% | 10,536 | +24.2% | 0.02% | +21.1% |
| Q2 2021 | $598,000 | +30.0% | 8,481 | +23.2% | 0.02% | +18.8% |
| Q1 2021 | $460,000 | – | 6,882 | – | 0.02% | – |
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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% |