ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 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 | 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% |