ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -51.9% | 4,544 | -47.5% | 0.04% | -53.8% |
| Q2 2023 | $370 | -10.2% | 8,659 | -12.4% | 0.08% | -22.3% |
| Q1 2023 | $412 | +2.5% | 9,885 | -3.4% | 0.10% | -2.8% |
| Q4 2022 | $402 | -99.9% | 10,234 | -3.8% | 0.11% | -5.4% |
| Q3 2022 | $402,000 | -3.1% | 10,638 | +0.3% | 0.11% | +4.7% |
| Q2 2022 | $415,000 | -61.5% | 10,611 | -42.8% | 0.11% | -57.2% |
| Q4 2021 | $1,077,000 | -57.2% | 18,548 | -50.2% | 0.25% | -61.6% |
| Q3 2021 | $2,518,000 | +7.4% | 37,214 | +11.8% | 0.65% | +5.5% |
| Q2 2021 | $2,345,000 | -52.4% | 33,293 | -54.9% | 0.62% | -53.0% |
| Q1 2021 | $4,929,000 | +40.9% | 73,799 | +40.3% | 1.31% | +23.4% |
| Q4 2020 | $3,498,000 | -11.2% | 52,589 | -27.4% | 1.06% | -34.2% |
| Q3 2020 | $3,939,000 | +351.2% | 72,406 | +306.6% | 1.62% | +299.0% |
| Q2 2020 | $873,000 | – | 17,807 | – | 0.40% | – |
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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% |