ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,636 | -9.8% | 11,960 | -1.4% | 0.05% | -3.6% |
| Q2 2023 | $518,163 | -12.0% | 12,134 | -14.1% | 0.06% | -3.4% |
| Q1 2023 | $588,922 | +5.8% | 14,133 | -0.4% | 0.06% | +7.4% |
| Q4 2022 | $556,825 | -2.8% | 14,183 | -6.6% | 0.05% | -20.6% |
| Q3 2022 | $573,000 | -6.7% | 15,183 | -3.2% | 0.07% | +11.5% |
| Q2 2022 | $614,000 | -99.9% | 15,688 | -0.5% | 0.06% | -10.3% |
| Q1 2022 | $822,141,000 | -10.4% | 15,774 | -0.2% | 0.07% | -8.1% |
| Q4 2021 | $917,290,000 | -18.8% | 15,799 | -5.3% | 0.07% | -24.5% |
| Q3 2021 | $1,129,209,000 | +102462.1% | 16,687 | +6.7% | 0.10% | -29.0% |
| Q2 2021 | $1,101,000 | +1.2% | 15,637 | -4.0% | 0.14% | +20.0% |
| Q1 2021 | $1,088,000 | -1.1% | 16,297 | -1.5% | 0.12% | -17.3% |
| Q4 2020 | $1,100,000 | +17.0% | 16,538 | +2.1% | 0.14% | +10.3% |
| Q3 2020 | $940,000 | +16.9% | 16,197 | -1.2% | 0.13% | -3.1% |
| Q2 2020 | $804,000 | +29.9% | 16,387 | -1.3% | 0.13% | 0.0% |
| Q1 2020 | $619,000 | -22.8% | 16,607 | +2.0% | 0.13% | -5.8% |
| Q4 2019 | $802,000 | +27.1% | 16,275 | +21.0% | 0.14% | -46.3% |
| Q2 2019 | $631,000 | +25.2% | 13,447 | +14.5% | 0.26% | +90.4% |
| Q1 2019 | $504,000 | +58.0% | 11,742 | +28.5% | 0.14% | +73.1% |
| Q4 2018 | $319,000 | -39.2% | 9,135 | -25.3% | 0.08% | +4.0% |
| Q3 2018 | $525,000 | +54.9% | 12,235 | +40.1% | 0.08% | -27.2% |
| Q2 2018 | $339,000 | +6.6% | 8,735 | -0.3% | 0.10% | +4.0% |
| Q1 2018 | $318,000 | +0.3% | 8,765 | -3.7% | 0.10% | +25.3% |
| Q4 2017 | $317,000 | -22.7% | 9,100 | -27.4% | 0.08% | -41.5% |
| Q3 2017 | $410,000 | +13.9% | 12,537 | +3.6% | 0.14% | +3.1% |
| Q2 2017 | $360,000 | +6.2% | 12,100 | 0.0% | 0.13% | -1.5% |
| Q1 2017 | $339,000 | +8.3% | 12,100 | -1.1% | 0.13% | -14.2% |
| Q4 2016 | $313,000 | – | 12,240 | – | 0.16% | – |
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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% |