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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,748 | -17.3% | 6,592 | -9.7% | 0.10% | -8.8% |
| Q2 2023 | $311,606 | +2.5% | 7,297 | 0.0% | 0.11% | -4.2% |
| Q1 2023 | $304,064 | +6.1% | 7,297 | 0.0% | 0.12% | +2.6% |
| Q4 2022 | $286,480 | -37.9% | 7,297 | -40.2% | 0.12% | -41.7% |
| Q3 2022 | $461,000 | -3.4% | 12,202 | 0.0% | 0.20% | +2.1% |
| Q2 2022 | $477,000 | -26.4% | 12,202 | -1.8% | 0.20% | -14.5% |
| Q1 2022 | $648,000 | +18.9% | 12,427 | +32.4% | 0.23% | +21.3% |
| Q4 2021 | $545,000 | – | 9,386 | – | 0.19% | – |
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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% |