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 | $17,204 | -8.4% | 440 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $18,790 | +2.5% | 440 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $18,335 | +6.1% | 440 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17,274 | +1.6% | 440 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $17,000 | -26.1% | 440 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $23,000 | 0.0% | 440 | +9.2% | 0.00% | 0.0% |
Q4 2021 | $23,000 | -14.8% | 403 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $27,000 | -3.6% | 403 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $28,000 | +3.7% | 403 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $27,000 | +8.0% | 403 | +8.9% | 0.00% | 0.0% |
Q4 2020 | $25,000 | +25.0% | 370 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $20,000 | +11.1% | 370 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $18,000 | +20.0% | 370 | -9.3% | 0.00% | 0.0% |
Q1 2020 | $15,000 | +50.0% | 408 | +96.2% | 0.00% | +33.3% |
Q4 2019 | $10,000 | – | 208 | – | 0.00% | – |
Download |
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% |