ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,958 | -28.7% | 27,850 | -22.2% | 0.74% | -24.4% |
| Q2 2023 | $1,528,103 | -14.9% | 35,784 | -17.0% | 0.98% | -18.1% |
| Q1 2023 | $1,796,264 | -12.3% | 43,107 | -17.4% | 1.19% | -16.5% |
| Q4 2022 | $2,049,059 | -8.6% | 52,192 | -12.1% | 1.42% | -21.6% |
| Q3 2022 | $2,243,000 | -8.1% | 59,406 | -4.5% | 1.82% | -1.8% |
| Q2 2022 | $2,442,000 | -24.7% | 62,184 | -0.0% | 1.85% | -10.8% |
| Q1 2022 | $3,243,000 | -26.9% | 62,213 | -18.6% | 2.08% | -23.6% |
| Q4 2021 | $4,437,000 | +36.8% | 76,420 | +22.8% | 2.72% | +30.8% |
| Q1 2021 | $3,243,000 | – | 62,213 | – | 2.08% | – |
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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% |