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 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 | 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% |