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 | $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 | 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% |