FLOW TRADERS U.S. LLC - ETF MANAGERS TR ownership

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ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q2 2023$1,560
+180.6%
36,520
+173.9%
0.07%
+209.1%
Q1 2023$556
-99.9%
13,333
-22.6%
0.02%
-37.1%
Q3 2022$650,000
+169.7%
17,225
+273.2%
0.04%
+337.5%
Q1 2022$241,000
-77.2%
4,615
-74.6%
0.01%
-71.4%
Q4 2021$1,056,000–18,180–0.03%–
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Other shareholders
ETF MANAGERS TR shareholders Q4 2022
NameSharesValueWeighting ↓
626 Financial, LLC 27,850$1,088,9580.74%
Biltmore Family Office, LLC 63,822$2,495,4400.57%
KWMG, LLC 109,650$4,287,3150.54%
Bank of New Hampshire 43,469$1,699,6380.51%
SOL Capital Management CO 41,928$1,6390.25%
Concorde Asset Management, LLC 7,168$280,2690.25%
Wolf Group Capital Advisors 10,101$394,9490.19%
Laidlaw Wealth Management LLC 13,630$532,9330.18%
NTV ASSET MANAGEMENT LLC 22,930$896,5630.16%
Tempus Wealth Planning, LLC 7,700$301,0700.15%
View complete list of ETF MANAGERS TR shareholders