ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,225 | -19.4% | 9,750 | -12.0% | 0.12% | -17.1% |
| Q2 2023 | $472,940 | -1.9% | 11,075 | -4.3% | 0.14% | -6.0% |
| Q1 2023 | $482,330 | +1.7% | 11,575 | -4.1% | 0.15% | -3.9% |
| Q4 2022 | $474,065 | -4.4% | 12,075 | -8.2% | 0.16% | -12.4% |
| Q3 2022 | $496,000 | -2.6% | 13,150 | +1.2% | 0.18% | +1.7% |
| Q2 2022 | $509,000 | -24.3% | 13,000 | +0.8% | 0.17% | -10.8% |
| Q1 2022 | $672,000 | +3.4% | 12,900 | +15.2% | 0.20% | +7.1% |
| Q4 2021 | $650,000 | – | 11,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |