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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |