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 | $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% | – |
Download |
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% |