ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 100 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $351,247 | +16.7% | 7,568 | -1.7% | 0.02% | +6.7% |
Q3 2023 | $300,890 | -33.4% | 7,695 | -27.3% | 0.02% | -37.5% |
Q2 2023 | $451,807 | +1.8% | 10,580 | -0.7% | 0.02% | -4.0% |
Q1 2023 | $443,998 | +4.7% | 10,655 | -1.4% | 0.02% | -7.4% |
Q4 2022 | $424,204 | -5.1% | 10,805 | -8.8% | 0.03% | -20.6% |
Q3 2022 | $447,000 | -3.2% | 11,845 | +0.3% | 0.03% | -17.1% |
Q2 2022 | $462,000 | -23.5% | 11,810 | +1.9% | 0.04% | -10.9% |
Q1 2022 | $604,000 | -7.8% | 11,585 | +2.7% | 0.05% | -4.2% |
Q4 2021 | $655,000 | +1.6% | 11,275 | +18.2% | 0.05% | -9.4% |
Q3 2021 | $645,000 | +16.2% | 9,535 | +21.0% | 0.05% | +51.4% |
Q2 2021 | $555,000 | +30.6% | 7,878 | +23.7% | 0.04% | +12.9% |
Q1 2021 | $425,000 | +21.8% | 6,369 | +21.3% | 0.03% | +6.9% |
Q4 2020 | $349,000 | +74.5% | 5,249 | +42.6% | 0.03% | +45.0% |
Q3 2020 | $200,000 | – | 3,681 | – | 0.02% | – |
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% |