ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,476 | -14.2% | 5,920 | -6.3% | 0.02% | -13.0% |
| Q2 2023 | $269,885 | -5.4% | 6,320 | -7.7% | 0.02% | -14.8% |
| Q1 2023 | $285,440 | +6.1% | 6,850 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $268,931 | -53.6% | 6,850 | -55.1% | 0.03% | -18.2% |
| Q3 2022 | $580,000 | -3.0% | 15,252 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $598,000 | -31.6% | 15,252 | -9.1% | 0.03% | -19.0% |
| Q1 2022 | $874,000 | +112.7% | 16,770 | +135.9% | 0.04% | +2.4% |
| Q4 2021 | $411,000 | +16.4% | 7,110 | +40.7% | 0.04% | +13.9% |
| Q2 2021 | $353,000 | +17.3% | 5,055 | +12.2% | 0.04% | -10.0% |
| Q1 2021 | $301,000 | +1.7% | 4,505 | +1.3% | 0.04% | -7.0% |
| Q4 2020 | $296,000 | +22.3% | 4,445 | 0.0% | 0.04% | +7.5% |
| Q3 2020 | $242,000 | +14.2% | 4,445 | +3.0% | 0.04% | +5.3% |
| Q2 2020 | $212,000 | – | 4,315 | – | 0.04% | – |
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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% |