ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,349 | -8.4% | 5,789 | 0.0% | 0.12% | +5.1% |
| Q2 2023 | $247,209 | -62.4% | 5,789 | -63.3% | 0.12% | -63.8% |
| Q1 2023 | $657,177 | +6.1% | 15,771 | 0.0% | 0.33% | +6.2% |
| Q4 2022 | $619,169 | +4.1% | 15,771 | 0.0% | 0.31% | -5.0% |
| Q3 2022 | $595,000 | -3.6% | 15,771 | 0.0% | 0.32% | +3.5% |
| Q2 2022 | $617,000 | -24.9% | 15,771 | 0.0% | 0.31% | -11.4% |
| Q1 2022 | $822,000 | -22.1% | 15,771 | +1.2% | 0.35% | -26.4% |
| Q3 2021 | $1,055,000 | -3.2% | 15,591 | +0.8% | 0.48% | -1.0% |
| Q2 2021 | $1,090,000 | +27.5% | 15,466 | +20.7% | 0.48% | +22.9% |
| Q1 2021 | $855,000 | +4.3% | 12,816 | +4.1% | 0.39% | -2.5% |
| Q4 2020 | $820,000 | +25.2% | 12,315 | +2.3% | 0.40% | +15.1% |
| Q3 2020 | $655,000 | +26.7% | 12,037 | +14.2% | 0.35% | +19.0% |
| Q2 2020 | $517,000 | – | 10,537 | – | 0.29% | – |
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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% |