ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 114 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,250 | +6.1% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $1,178 | -97.3% | 30 | -97.3% | 0.00% | – |
| Q2 2022 | $44,000 | -87.9% | 1,120 | -82.2% | 0.00% | -100.0% |
| Q4 2021 | $365,000 | -82.1% | 6,293 | -79.1% | 0.00% | -88.5% |
| Q3 2021 | $2,037,000 | -53.4% | 30,100 | -51.5% | 0.03% | -48.0% |
| Q2 2021 | $4,372,000 | +29.1% | 62,078 | +22.4% | 0.05% | -7.4% |
| Q1 2021 | $3,387,000 | +945.4% | 50,709 | +941.9% | 0.05% | +980.0% |
| Q4 2020 | $324,000 | -96.1% | 4,867 | -96.8% | 0.01% | -95.8% |
| Q3 2020 | $8,323,000 | +207.0% | 153,000 | +176.8% | 0.12% | +197.5% |
| Q2 2020 | $2,711,000 | +71.7% | 55,275 | +30.5% | 0.04% | -38.5% |
| Q1 2020 | $1,579,000 | -8.5% | 42,356 | +21.7% | 0.06% | +20.4% |
| Q4 2019 | $1,725,000 | – | 34,816 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |