ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - 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 | 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% |