ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,210 | -20.9% | 8,522 | -13.7% | 0.03% | -22.5% |
| Q2 2023 | $421,483 | +2.1% | 9,870 | -0.4% | 0.04% | -7.0% |
| Q1 2023 | $412,741 | +17.6% | 9,905 | +10.8% | 0.04% | +4.9% |
| Q4 2022 | $350,984 | -3.0% | 8,940 | -6.8% | 0.04% | -4.7% |
| Q3 2022 | $362,000 | +11.7% | 9,590 | +16.0% | 0.04% | +7.5% |
| Q2 2022 | $324,000 | – | 8,269 | – | 0.04% | – |
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% |