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 | $1,811,240 | -16.1% | 46,323 | -8.3% | 0.00% | -25.0% |
| Q2 2023 | $2,158,392 | -11.7% | 50,501 | -14.2% | 0.00% | -20.0% |
| Q1 2023 | $2,445,271 | -0.4% | 58,872 | -5.9% | 0.01% | 0.0% |
| Q4 2022 | $2,455,085 | -15.4% | 62,542 | -18.6% | 0.01% | -28.6% |
| Q3 2022 | $2,902,000 | -18.6% | 76,845 | -15.6% | 0.01% | -12.5% |
| Q2 2022 | $3,565,000 | -31.6% | 91,027 | -14.2% | 0.01% | -20.0% |
| Q1 2022 | $5,213,000 | -27.0% | 106,066 | -13.6% | 0.01% | -28.6% |
| Q4 2021 | $7,143,000 | -49.7% | 122,779 | -41.4% | 0.01% | -53.3% |
| Q3 2021 | $14,191,000 | +53.7% | 209,519 | +59.9% | 0.03% | +50.0% |
| Q2 2021 | $9,232,000 | +12.5% | 131,002 | +6.8% | 0.02% | 0.0% |
| Q1 2021 | $8,208,000 | +15.4% | 122,647 | +14.8% | 0.02% | +5.3% |
| Q4 2020 | $7,110,000 | +59.1% | 106,878 | +28.1% | 0.02% | +46.2% |
| Q3 2020 | $4,470,000 | +47.7% | 83,431 | +35.2% | 0.01% | +30.0% |
| Q2 2020 | $3,026,000 | +55.1% | 61,690 | +18.5% | 0.01% | +25.0% |
| Q1 2020 | $1,951,000 | – | 52,079 | – | 0.01% | – |
Download | ||||||
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% |