ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $417,000 | -31.2% | 11,036 | -28.7% | 0.37% | -27.4% |
| Q2 2022 | $606,000 | -27.9% | 15,476 | -4.0% | 0.51% | -19.8% |
| Q1 2022 | $840,000 | -32.7% | 16,126 | -25.0% | 0.63% | -31.7% |
| Q4 2021 | $1,249,000 | -25.7% | 21,506 | -13.4% | 0.93% | -26.7% |
| Q3 2021 | $1,680,000 | -8.7% | 24,826 | -5.0% | 1.26% | -5.9% |
| Q2 2021 | $1,840,000 | – | 26,126 | – | 1.34% | – |
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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% |