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 ↓ |
---|---|---|---|
Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
LPL Financial LLC | 27,644 | $768,000 | 0.01% |
SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
WFG Advisors, LP | 400 | $11,000 | 0.00% |
NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
VALLEY NATIONAL ADVISERS INC | 100 | $3,000 | 0.00% |