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 | $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% | – |
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% |