ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |