ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,552 | -12.9% | 5,436 | -4.8% | 0.00% | – |
Q2 2023 | $243,925 | +2.0% | 5,712 | -0.5% | 0.00% | – |
Q1 2023 | $239,230 | +4.7% | 5,741 | -1.3% | 0.00% | – |
Q4 2022 | $228,457 | +2.0% | 5,819 | -2.1% | 0.00% | – |
Q3 2022 | $224,000 | -7.4% | 5,942 | -4.1% | 0.00% | – |
Q2 2022 | $242,000 | -50.6% | 6,197 | -34.0% | 0.00% | -100.0% |
Q1 2022 | $490,000 | -74.4% | 9,396 | -71.5% | 0.00% | -66.7% |
Q4 2021 | $1,916,000 | -32.2% | 33,005 | -21.0% | 0.00% | -25.0% |
Q3 2021 | $2,826,000 | -3.0% | 41,754 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $2,913,000 | +11.7% | 41,358 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $2,609,000 | +19.2% | 39,067 | +18.7% | 0.00% | 0.0% |
Q4 2020 | $2,189,000 | +25.6% | 32,899 | +2.7% | 0.00% | 0.0% |
Q3 2020 | $1,743,000 | +13.8% | 32,048 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $1,532,000 | +93.7% | 31,247 | +46.9% | 0.00% | +100.0% |
Q1 2020 | $791,000 | -30.3% | 21,273 | -7.2% | 0.00% | 0.0% |
Q4 2019 | $1,135,000 | +3.7% | 22,920 | -2.4% | 0.00% | -33.3% |
Q3 2019 | $1,094,000 | +7.7% | 23,492 | +8.1% | 0.00% | 0.0% |
Q2 2019 | $1,016,000 | +11.8% | 21,738 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $909,000 | +40.7% | 21,251 | +13.9% | 0.00% | +50.0% |
Q4 2018 | $646,000 | – | 18,665 | – | 0.00% | – |
Download |
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% |