ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,752 | -33.4% | 454 | -27.2% | 0.01% | -33.3% |
| Q2 2023 | $26,646 | +2.5% | 624 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $26,003 | +6.1% | 624 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24,498 | -27.9% | 624 | -30.4% | 0.01% | -27.8% |
| Q3 2022 | $34,000 | 0.0% | 896 | +2.9% | 0.02% | +5.9% |
| Q2 2022 | $34,000 | -22.7% | 871 | +3.6% | 0.02% | -5.6% |
| Q1 2022 | $44,000 | -8.3% | 841 | +2.4% | 0.02% | -10.0% |
| Q4 2021 | $48,000 | -14.3% | 821 | 0.0% | 0.02% | -23.1% |
| Q3 2021 | $56,000 | +1020.0% | 821 | +584.2% | 0.03% | +766.7% |
| Q4 2019 | $5,000 | – | 120 | – | 0.00% | – |
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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% |