ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,326 | -9.7% | 240 | 0.0% | 0.00% | – |
| Q2 2023 | $10,327 | +3.8% | 240 | 0.0% | 0.00% | – |
| Q1 2023 | $9,946 | -92.6% | 240 | -92.6% | 0.00% | -100.0% |
| Q4 2022 | $135,225 | -51.5% | 3,265 | -52.4% | 0.00% | -66.7% |
| Q3 2022 | $279,025 | -13.4% | 6,854 | -12.5% | 0.00% | -25.0% |
| Q2 2022 | $322,115 | -37.4% | 7,829 | -17.7% | 0.00% | -20.0% |
| Q1 2022 | $514,775 | -46.4% | 9,512 | -41.1% | 0.01% | -44.4% |
| Q4 2021 | $960,858 | – | 16,140 | – | 0.01% | – |
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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% |