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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,021 | -51.9% | 154 | -50.0% | 0.00% | – |
| Q2 2023 | $12,519 | +110.6% | 308 | +100.0% | 0.00% | – |
| Q1 2023 | $5,944 | +6360.9% | 154 | -92.7% | 0.00% | -100.0% |
| Q4 2022 | $92 | -99.8% | 2,122 | +184.8% | 0.00% | +100.0% |
| Q3 2022 | $39,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -56.7% | 745 | -58.3% | 0.00% | 0.0% |
| Q1 2022 | $90,000 | +13.9% | 1,788 | +45.2% | 0.00% | -50.0% |
| Q4 2021 | $79,000 | -57.3% | 1,231 | -53.3% | 0.00% | -50.0% |
| Q3 2021 | $185,000 | -10.6% | 2,636 | -10.6% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | -0.5% | 2,950 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $208,000 | -7.6% | 3,115 | -8.3% | 0.00% | -55.6% |
| Q4 2020 | $225,000 | +368.8% | 3,397 | +272.5% | 0.01% | +200.0% |
| Q3 2020 | $48,000 | +26.3% | 912 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | +58.3% | 812 | +35.3% | 0.00% | +50.0% |
| Q1 2020 | $24,000 | -86.6% | 600 | -83.3% | 0.00% | -84.6% |
| Q4 2019 | $179,000 | -90.7% | 3,600 | -91.3% | 0.01% | -89.9% |
| Q3 2019 | $1,928,000 | +5925.0% | 41,477 | +5505.0% | 0.13% | +3125.0% |
| Q1 2019 | $32,000 | -56.8% | 740 | -65.5% | 0.00% | -20.0% |
| Q4 2018 | $74,000 | -6.3% | 2,143 | +16.5% | 0.01% | +66.7% |
| Q3 2018 | $79,000 | +172.4% | 1,840 | +148.6% | 0.00% | +200.0% |
| Q2 2018 | $29,000 | +11.5% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | +8.3% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | +9.1% | 740 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | +4.8% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -34.4% | 740 | 0.0% | 0.00% | -75.0% |
| Q1 2016 | $32,000 | – | 740 | – | 0.00% | – |
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% |