ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,165 | -10.1% | 55,374 | -1.8% | 0.00% | -20.0% |
| Q2 2023 | $2,408 | -3.1% | 56,384 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $2,486 | +2.9% | 59,678 | -3.0% | 0.01% | -16.7% |
| Q4 2022 | $2,416 | -99.9% | 61,551 | -13.3% | 0.01% | -14.3% |
| Q3 2022 | $2,680,000 | +13.9% | 71,004 | +18.1% | 0.01% | +16.7% |
| Q2 2022 | $2,352,000 | -27.1% | 60,114 | -2.9% | 0.01% | -14.3% |
| Q1 2022 | $3,226,000 | -14.5% | 61,901 | -4.8% | 0.01% | -22.2% |
| Q4 2021 | $3,775,000 | -9.3% | 65,030 | +5.7% | 0.01% | -10.0% |
| Q3 2021 | $4,162,000 | +4.7% | 61,511 | +9.0% | 0.01% | 0.0% |
| Q2 2021 | $3,976,000 | +12.6% | 56,454 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $3,531,000 | +9.2% | 52,868 | +8.7% | 0.01% | 0.0% |
| Q4 2020 | $3,233,000 | +77.2% | 48,615 | +44.9% | 0.01% | +66.7% |
| Q3 2020 | $1,825,000 | +32.2% | 33,556 | +19.2% | 0.01% | +20.0% |
| Q2 2020 | $1,380,000 | +33.5% | 28,142 | +1.4% | 0.01% | 0.0% |
| Q1 2020 | $1,034,000 | -3.8% | 27,747 | +27.9% | 0.01% | +25.0% |
| Q4 2019 | $1,075,000 | -31.6% | 21,701 | -35.6% | 0.00% | -42.9% |
| Q3 2019 | $1,571,000 | +93.5% | 33,712 | +94.5% | 0.01% | +75.0% |
| Q2 2019 | $812,000 | +57.7% | 17,332 | +44.4% | 0.00% | +100.0% |
| Q1 2019 | $515,000 | +62.5% | 12,004 | +32.1% | 0.00% | 0.0% |
| Q4 2018 | $317,000 | -2.8% | 9,087 | +19.6% | 0.00% | 0.0% |
| Q3 2018 | $326,000 | +43.0% | 7,598 | +29.2% | 0.00% | +100.0% |
| Q2 2018 | $228,000 | – | 5,881 | – | 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% |