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 | $3,910 | -8.4% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $4,270 | +2.5% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $4,167 | +6.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $3,926 | -43.9% | 100 | -50.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -75.0% | 200 | -63.6% | 0.00% | -100.0% |
| Q1 2022 | $28,000 | -33.3% | 550 | -24.1% | 0.00% | -50.0% |
| Q4 2021 | $42,000 | -14.3% | 725 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -3.9% | 725 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | 0.0% | 725 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $51,000 | +6.2% | 725 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $48,000 | -47.8% | 725 | -58.0% | 0.00% | -60.0% |
| Q3 2020 | $92,000 | +12.2% | 1,725 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $82,000 | +28.1% | 1,725 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $64,000 | -31.2% | 1,725 | -8.0% | 0.00% | -20.0% |
| Q4 2019 | $93,000 | +32.9% | 1,875 | +23.0% | 0.01% | +25.0% |
| Q3 2019 | $70,000 | +191.7% | 1,525 | +190.5% | 0.00% | +300.0% |
| Q2 2019 | $24,000 | +9.1% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +57.1% | 525 | +23.5% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | +55.6% | 425 | +93.2% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -43.8% | 220 | -47.6% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | +7.1% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 420 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +160.0% | 420 | +110.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | – | 200 | – | 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% |