ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - 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 | 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% |