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 | $25,220 | -8.4% | 645 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,544 | +2.5% | 645 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,877 | +6.1% | 645 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,323 | -20.9% | 645 | -23.8% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -3.0% | 846 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $33,000 | -26.7% | 846 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -8.2% | 846 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -48.4% | 846 | -39.4% | 0.00% | -50.0% |
| Q3 2021 | $95,000 | +93.9% | 1,397 | +100.4% | 0.00% | +100.0% |
| Q2 2021 | $49,000 | +390.0% | 697 | +377.4% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 146 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $10,000 | +25.0% | 146 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -52.9% | 146 | -57.9% | 0.00% | -100.0% |
| Q2 2020 | $17,000 | -5.6% | 347 | -31.3% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -28.0% | 505 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $25,000 | +4.2% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +60.0% | 505 | +44.3% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +114.3% | 350 | +55.6% | 0.00% | +100.0% |
| Q2 2017 | $7,000 | -41.7% | 225 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | – | 450 | – | 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% |