ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $340 | -100.0% | 9,968 | +0.7% | 0.03% | -3.4% |
| Q4 2022 | $331,320,920 | +147811.1% | 9,902 | +161.8% | 0.03% | +52.6% |
| Q4 2021 | $224,000 | -41.8% | 3,782 | -33.6% | 0.02% | -54.8% |
| Q3 2021 | $385,000 | -4.0% | 5,694 | 0.0% | 0.04% | -25.0% |
| Q2 2021 | $401,000 | +3.9% | 5,694 | -1.6% | 0.06% | +14.3% |
| Q1 2021 | $386,000 | -26.8% | 5,786 | -26.9% | 0.05% | -34.7% |
| Q4 2020 | $527,000 | +21.7% | 7,918 | 0.0% | 0.08% | +15.4% |
| Q3 2020 | $433,000 | +10.5% | 7,918 | -0.8% | 0.06% | -4.4% |
| Q2 2020 | $392,000 | – | 7,985 | – | 0.07% | – |
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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% |