ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,701 | -10.2% | 8,688 | -2.0% | 0.02% | -5.9% |
| Q2 2023 | $378,395 | -2.7% | 8,861 | -5.0% | 0.02% | -15.0% |
| Q1 2023 | $388,740 | -3.2% | 9,329 | -8.8% | 0.02% | -9.1% |
| Q4 2022 | $401,748 | +4.9% | 10,233 | +0.8% | 0.02% | -4.3% |
| Q3 2022 | $383,000 | -6.8% | 10,152 | -3.4% | 0.02% | 0.0% |
| Q2 2022 | $411,000 | -24.2% | 10,505 | +1.0% | 0.02% | -14.8% |
| Q1 2022 | $542,000 | +17.6% | 10,404 | +31.0% | 0.03% | +22.7% |
| Q4 2021 | $461,000 | -1.9% | 7,943 | +19.1% | 0.02% | -12.0% |
| Q2 2021 | $470,000 | +30.2% | 6,669 | +23.4% | 0.02% | +19.0% |
| Q1 2021 | $361,000 | -0.8% | 5,404 | -1.4% | 0.02% | -16.0% |
| Q4 2020 | $364,000 | -44.9% | 5,479 | -54.9% | 0.02% | -28.6% |
| Q3 2020 | $661,000 | +118.2% | 12,144 | +96.7% | 0.04% | +34.6% |
| Q2 2020 | $303,000 | – | 6,175 | – | 0.03% | – |
Download | ||||||
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% |