ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $91,749 | -30.5% | 2,202 | -34.5% | 0.00% | -25.0% |
| Q4 2022 | $131,984 | -44.3% | 3,362 | -26.1% | 0.00% | -42.9% |
| Q1 2022 | $237,000 | -33.8% | 4,552 | -26.2% | 0.01% | -30.0% |
| Q4 2021 | $358,000 | +50.4% | 6,169 | +75.1% | 0.01% | +25.0% |
| Q3 2021 | $238,000 | -54.9% | 3,523 | -53.0% | 0.01% | -52.9% |
| Q2 2021 | $528,000 | +43.9% | 7,492 | +36.3% | 0.02% | +21.4% |
| Q1 2021 | $367,000 | +164.0% | 5,495 | +162.3% | 0.01% | +133.3% |
| Q4 2020 | $139,000 | +24.1% | 2,095 | +1.9% | 0.01% | +20.0% |
| Q3 2020 | $112,000 | +62.3% | 2,055 | +10.8% | 0.01% | 0.0% |
| Q1 2020 | $69,000 | -48.9% | 1,855 | -32.0% | 0.01% | -28.6% |
| Q4 2019 | $135,000 | +101.5% | 2,729 | +90.6% | 0.01% | +75.0% |
| Q3 2019 | $67,000 | 0.0% | 1,432 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | -75.7% | 1,432 | -77.7% | 0.00% | -78.9% |
| Q1 2019 | $276,000 | +22.7% | 6,432 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $225,000 | -18.2% | 6,432 | +0.5% | 0.02% | 0.0% |
| Q3 2018 | $275,000 | +4.2% | 6,400 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $264,000 | +238.5% | 6,400 | +197.7% | 0.02% | +233.3% |
| Q1 2018 | $78,000 | +4.0% | 2,150 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $75,000 | – | 2,150 | – | 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% |