ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,219 | -69.8% | 22,880 | -66.3% | 0.02% | -67.2% |
| Q2 2023 | $2,873,957 | +3.8% | 67,830 | +3.8% | 0.06% | +7.4% |
| Q1 2023 | $2,768,268 | +9.4% | 65,351 | +5.5% | 0.05% | +5.9% |
| Q4 2022 | $2,529,514 | +12.3% | 61,922 | +4.0% | 0.05% | -1.9% |
| Q3 2022 | $2,253,000 | -1.9% | 59,536 | +5.7% | 0.05% | +2.0% |
| Q2 2022 | $2,297,000 | +64.9% | 56,346 | +100.3% | 0.05% | +88.9% |
| Q1 2022 | $1,393,000 | -0.3% | 28,126 | +15.4% | 0.03% | +12.5% |
| Q4 2021 | $1,397,000 | -6.5% | 24,377 | +9.8% | 0.02% | -11.1% |
| Q3 2021 | $1,494,000 | +41.9% | 22,196 | +49.9% | 0.03% | +42.1% |
| Q2 2021 | $1,053,000 | +18.3% | 14,806 | +11.1% | 0.02% | -44.1% |
| Q1 2021 | $890,000 | -0.1% | 13,326 | -0.5% | 0.03% | -2.9% |
| Q4 2020 | $891,000 | +22.1% | 13,395 | -0.1% | 0.04% | +2.9% |
| Q3 2020 | $730,000 | +60.1% | 13,412 | +44.2% | 0.03% | +21.4% |
| Q2 2020 | $456,000 | +12.6% | 9,303 | -14.3% | 0.03% | +21.7% |
| Q1 2020 | $405,000 | -15.6% | 10,854 | +12.1% | 0.02% | -4.2% |
| Q4 2019 | $480,000 | -74.0% | 9,686 | -75.6% | 0.02% | -76.0% |
| Q3 2019 | $1,849,000 | – | 39,663 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |