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 | $46 | -8.0% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50 | +4.2% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48 | -28.4% | 1,160 | -31.4% | 0.00% | -50.0% |
| Q4 2022 | $67 | -99.9% | 1,690 | -35.6% | 0.00% | -33.3% |
| Q3 2022 | $99,000 | -4.8% | 2,625 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $104,000 | -24.6% | 2,625 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $138,000 | -63.9% | 2,625 | -60.1% | 0.01% | -60.0% |
| Q4 2021 | $382,000 | +22.0% | 6,586 | +42.4% | 0.02% | +15.4% |
| Q3 2021 | $313,000 | -31.8% | 4,625 | -29.3% | 0.01% | -35.0% |
| Q2 2021 | $459,000 | +35.4% | 6,540 | +28.2% | 0.02% | +17.6% |
| Q1 2021 | $339,000 | +1256.0% | 5,100 | +1242.1% | 0.02% | +1600.0% |
| Q4 2020 | $25,000 | -84.1% | 380 | -86.9% | 0.00% | -90.0% |
| Q3 2020 | $157,000 | 0.0% | 2,893 | -9.6% | 0.01% | -9.1% |
| Q2 2020 | $157,000 | +22.7% | 3,201 | -6.7% | 0.01% | 0.0% |
| Q1 2020 | $128,000 | -3.8% | 3,430 | +28.0% | 0.01% | +22.2% |
| Q4 2019 | $133,000 | – | 2,680 | – | 0.01% | – |
Download | ||||||
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% |