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 ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
| VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
| First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
| LPL Financial LLC | 27,644 | $768,000 | 0.01% |
| SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
| WFG Advisors, LP | 400 | $11,000 | 0.00% |
| NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
| Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
| WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 100 | $3,000 | 0.00% |