ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 114 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,097 | -8.4% | 2,560 | 0.0% | 0.01% | -13.3% |
Q2 2023 | $109,322 | -1.4% | 2,560 | -3.8% | 0.02% | -11.8% |
Q1 2023 | $110,843 | +6.1% | 2,660 | 0.0% | 0.02% | +6.2% |
Q4 2022 | $104,433 | +4.4% | 2,660 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $100,000 | -3.8% | 2,660 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $104,000 | -27.3% | 2,660 | -2.7% | 0.02% | -10.5% |
Q1 2022 | $143,000 | -15.9% | 2,735 | -6.8% | 0.02% | -13.6% |
Q4 2021 | $170,000 | -38.0% | 2,935 | -27.4% | 0.02% | -40.5% |
Q3 2021 | $274,000 | -1.8% | 4,042 | +1.9% | 0.04% | -2.6% |
Q2 2021 | $279,000 | +4.1% | 3,966 | -1.3% | 0.04% | -5.0% |
Q1 2021 | $268,000 | +1.5% | 4,018 | +1.1% | 0.04% | -4.8% |
Q4 2020 | $264,000 | +41.9% | 3,976 | +16.0% | 0.04% | +16.7% |
Q3 2020 | $186,000 | +12.7% | 3,428 | +2.0% | 0.04% | +2.9% |
Q2 2020 | $165,000 | +32.0% | 3,360 | 0.0% | 0.04% | +2.9% |
Q1 2020 | $125,000 | -29.0% | 3,360 | -5.6% | 0.03% | -17.1% |
Q4 2019 | $176,000 | – | 3,560 | – | 0.04% | – |
Download |
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% |