ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
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 | 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% |