ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 114 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27 | -6.9% | 680 | 0.0% | 0.00% | – |
Q2 2023 | $29 | -17.1% | 680 | -24.4% | 0.00% | – |
Q4 2022 | $35 | -99.9% | 900 | 0.0% | 0.00% | – |
Q3 2022 | $34,000 | -2.9% | 900 | 0.0% | 0.00% | – |
Q2 2022 | $35,000 | -25.5% | 900 | 0.0% | 0.00% | – |
Q1 2022 | $47,000 | -54.8% | 900 | -50.0% | 0.00% | – |
Q4 2021 | $104,000 | -92.7% | 1,800 | -91.5% | 0.00% | -100.0% |
Q3 2021 | $1,426,000 | -49.4% | 21,073 | -47.3% | 0.00% | 0.0% |
Q2 2021 | $2,817,000 | +222.7% | 40,003 | +206.0% | 0.00% | – |
Q1 2021 | $873,000 | +1355.0% | 13,073 | +1352.6% | 0.00% | – |
Q4 2020 | $60,000 | +22.4% | 900 | 0.0% | 0.00% | – |
Q3 2020 | $49,000 | -44.3% | 900 | -50.0% | 0.00% | – |
Q2 2020 | $88,000 | +87.2% | 1,800 | +80.0% | 0.00% | – |
Q2 2019 | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | – |
Q1 2019 | $43,000 | +22.9% | 1,000 | 0.0% | 0.00% | – |
Q4 2018 | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | – |
Q1 2018 | $36,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |