ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,143 | -16.2% | 14,019 | -8.5% | 0.08% | -23.9% |
| Q2 2023 | $654,344 | +3.5% | 15,323 | +0.9% | 0.11% | -16.8% |
| Q1 2023 | $632,509 | -2.5% | 15,179 | -8.1% | 0.13% | -7.7% |
| Q4 2022 | $648,536 | +0.5% | 16,519 | -3.4% | 0.14% | -26.8% |
| Q3 2022 | $645,000 | -5.8% | 17,095 | -2.4% | 0.19% | -9.3% |
| Q2 2022 | $685,000 | -31.8% | 17,511 | -9.1% | 0.21% | -9.3% |
| Q1 2022 | $1,004,000 | -29.3% | 19,257 | -21.3% | 0.24% | -28.5% |
| Q4 2021 | $1,420,000 | -17.2% | 24,458 | -3.5% | 0.33% | -19.1% |
| Q3 2021 | $1,715,000 | +16.3% | 25,344 | +21.0% | 0.41% | +3.6% |
| Q2 2021 | $1,475,000 | +19.0% | 20,941 | +12.8% | 0.39% | +7.7% |
| Q1 2021 | $1,240,000 | +154.6% | 18,571 | +107.6% | 0.37% | +64.9% |
| Q4 2020 | $487,000 | – | 8,944 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
| VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
| First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
| LPL Financial LLC | 27,644 | $768,000 | 0.01% |
| SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
| WFG Advisors, LP | 400 | $11,000 | 0.00% |
| NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
| Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
| WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 100 | $3,000 | 0.00% |