ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,644 | -10.6% | 24,953 | -2.4% | 0.09% | -26.8% |
| Q2 2023 | $1,091,316 | +3.2% | 25,556 | +0.7% | 0.13% | +0.8% |
| Q1 2023 | $1,057,948 | +8.2% | 25,389 | +1.9% | 0.13% | -3.1% |
| Q4 2022 | $977,720 | +33.0% | 24,904 | +27.9% | 0.13% | +17.1% |
| Q3 2022 | $735,000 | +4.1% | 19,473 | +7.9% | 0.11% | +5.7% |
| Q2 2022 | $706,000 | -26.5% | 18,048 | -2.1% | 0.10% | -16.7% |
| Q1 2022 | $960,000 | -10.3% | 18,426 | -0.0% | 0.13% | -11.3% |
| Q4 2021 | $1,070,000 | -13.7% | 18,432 | +0.5% | 0.14% | -20.7% |
| Q3 2021 | $1,240,000 | -5.8% | 18,333 | -1.9% | 0.18% | +11.9% |
| Q2 2021 | $1,316,000 | +10.0% | 18,688 | +4.4% | 0.16% | -18.8% |
| Q1 2021 | $1,196,000 | +7.9% | 17,908 | +7.4% | 0.20% | -15.1% |
| Q4 2020 | $1,108,000 | -99.9% | 16,667 | +0.4% | 0.23% | -51.1% |
| Q3 2020 | $945,751,000 | +16.0% | 16,595 | +1.8% | 0.47% | +4.9% |
| Q2 2020 | $815,077,000 | +33.1% | 16,295 | -0.8% | 0.45% | +15.9% |
| Q1 2020 | $612,386,000 | -29.3% | 16,431 | +2.6% | 0.39% | -24.9% |
| Q4 2019 | $865,938,000 | – | 16,015 | – | 0.52% | – |
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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% |