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 | $1,699,638 | -10.5% | 43,469 | -2.3% | 0.51% | -6.3% |
| Q2 2023 | $1,899,063 | -9.1% | 44,471 | -11.3% | 0.54% | -13.4% |
| Q1 2023 | $2,090,292 | +102667.6% | 50,163 | -3.2% | 0.63% | +2.3% |
| Q4 2022 | $2,034 | -99.9% | 51,817 | -3.0% | 0.61% | -2.7% |
| Q3 2022 | $2,016,000 | -4.6% | 53,408 | -1.2% | 0.63% | +2.9% |
| Q2 2022 | $2,114,000 | -2.6% | 54,037 | +29.8% | 0.61% | +16.1% |
| Q1 2022 | $2,170,000 | -4.6% | 41,630 | +6.3% | 0.53% | -4.7% |
| Q4 2021 | $2,274,000 | -17.0% | 39,169 | +0.7% | 0.55% | -24.5% |
| Q3 2021 | $2,739,000 | 0.0% | 38,890 | 0.0% | 0.73% | 0.0% |
| Q2 2021 | $2,739,000 | – | 38,890 | – | 0.73% | – |
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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% |