ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 168 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408 | -4.6% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,476 | -99.5% | 36 | -99.5% | 0.00% | -98.9% |
| Q4 2022 | $299,464 | -19.1% | 7,601 | -22.5% | 0.09% | -25.8% |
| Q3 2022 | $370,000 | +335.3% | 9,803 | +352.2% | 0.12% | +100.0% |
| Q2 2022 | $85,000 | +32.8% | 2,168 | +75.7% | 0.06% | +46.3% |
| Q1 2022 | $64,000 | -23.8% | 1,234 | -14.5% | 0.04% | -21.2% |
| Q4 2021 | $84,000 | +33.3% | 1,443 | +54.8% | 0.05% | +23.8% |
| Q3 2021 | $63,000 | -43.8% | 932 | -41.1% | 0.04% | 0.0% |
| Q2 2021 | $112,000 | +180.0% | 1,582 | +165.4% | 0.04% | +27.3% |
| Q1 2021 | $40,000 | – | 596 | – | 0.03% | – |
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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% |