ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352 | -10.2% | 9,006 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $392 | +2.9% | 9,189 | +0.5% | 0.00% | -33.3% |
| Q1 2023 | $381 | +10.1% | 9,146 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $346 | -99.9% | 8,806 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $354,000 | -5.9% | 9,375 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | -38.7% | 9,611 | -18.3% | 0.00% | -25.0% |
| Q1 2022 | $613,000 | -29.6% | 11,763 | -21.6% | 0.00% | -33.3% |
| Q4 2021 | $871,000 | -1.9% | 15,004 | +18.9% | 0.01% | -14.3% |
| Q2 2021 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $888,000 | 0.0% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $888,000 | – | 12,614 | – | 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% |