ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,070 | -8.2% | 7,700 | +0.3% | 0.15% | +2.0% |
| Q2 2023 | $327,834 | +3.4% | 7,677 | +0.9% | 0.15% | -4.5% |
| Q1 2023 | $316,942 | +14.5% | 7,606 | +7.9% | 0.16% | -7.7% |
| Q4 2022 | $276,783 | -6.8% | 7,050 | -10.5% | 0.17% | -15.2% |
| Q3 2022 | $297,000 | -4.8% | 7,880 | -1.3% | 0.20% | -23.0% |
| Q2 2022 | $312,000 | -23.0% | 7,980 | +2.6% | 0.26% | -10.8% |
| Q1 2022 | $405,000 | +46.7% | 7,776 | +63.5% | 0.29% | +93.3% |
| Q4 2021 | $276,000 | -8.3% | 4,755 | +6.8% | 0.15% | -12.4% |
| Q3 2021 | $301,000 | +2.0% | 4,453 | +6.5% | 0.17% | -13.3% |
| Q2 2021 | $295,000 | – | 4,182 | – | 0.20% | – |
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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% |