ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,277,000 | -11.2% | 113,291 | -8.0% | 1.54% | -8.3% |
| Q2 2022 | $4,816,000 | -23.7% | 123,088 | +1.6% | 1.68% | +2.0% |
| Q1 2022 | $6,316,000 | -2.8% | 121,179 | +8.3% | 1.65% | -2.1% |
| Q4 2021 | $6,498,000 | -12.1% | 111,914 | +2.4% | 1.69% | -27.8% |
| Q3 2021 | $7,393,000 | +17.6% | 109,256 | +22.4% | 2.34% | +3.0% |
| Q2 2021 | $6,286,000 | +12.7% | 89,254 | +6.8% | 2.27% | -6.6% |
| Q1 2021 | $5,580,000 | +8.2% | 83,550 | +7.8% | 2.43% | +3.0% |
| Q4 2020 | $5,157,000 | -29.7% | 77,519 | -42.5% | 2.36% | -52.7% |
| Q3 2020 | $7,331,000 | +8.4% | 134,764 | -2.3% | 4.98% | +27.5% |
| Q2 2020 | $6,766,000 | +35.7% | 137,964 | +3.1% | 3.91% | +32.6% |
| Q1 2020 | $4,986,000 | -55.0% | 133,793 | -40.1% | 2.95% | +22.8% |
| Q4 2019 | $11,078,000 | – | 223,520 | – | 2.40% | – |
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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% |