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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,299 | +12.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,833 | -10.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,289 | +5.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,054 | +5.2% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $3,853 | -51.8% | 100 | -52.4% | 0.00% | -50.0% |
| Q3 2022 | $8,000 | -11.1% | 210 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 210 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $10,000 | -16.7% | 210 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $12,000 | +300.0% | 210 | +425.0% | 0.01% | +166.7% |
| Q4 2020 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |