ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,949 | -4.3% | 10,101 | +0.4% | 0.19% | -9.2% |
| Q2 2023 | $412,520 | -1.6% | 10,059 | 0.0% | 0.21% | -1.0% |
| Q1 2023 | $419,159 | +5.1% | 10,059 | -1.0% | 0.21% | +10.6% |
| Q4 2022 | $398,842 | -61.9% | 10,159 | -49.5% | 0.19% | -64.9% |
| Q1 2022 | $1,048,000 | -85.1% | 20,116 | -83.4% | 0.54% | -53.4% |
| Q4 2021 | $7,041,000 | +628.9% | 121,275 | +749.7% | 1.15% | +118.8% |
| Q3 2021 | $966,000 | -4.0% | 14,273 | -0.0% | 0.53% | -2.6% |
| Q2 2021 | $1,006,000 | +37.8% | 14,277 | +30.6% | 0.54% | +28.6% |
| Q1 2021 | $730,000 | +150.0% | 10,931 | +149.0% | 0.42% | +132.0% |
| Q4 2020 | $292,000 | – | 4,390 | – | 0.18% | – |
Download | ||||||
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% |