ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,184 | -8.4% | 107 | 0.0% | 0.00% | – |
| Q2 2023 | $4,569 | +2.5% | 107 | 0.0% | 0.00% | – |
| Q1 2023 | $4,459 | +6.1% | 107 | 0.0% | 0.00% | – |
| Q4 2022 | $4,201 | -47.5% | 107 | -45.1% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -83.7% | 195 | -76.7% | 0.00% | -66.7% |
| Q4 2021 | $49,000 | -94.4% | 838 | -93.5% | 0.00% | -89.3% |
| Q3 2021 | $876,000 | +389.4% | 12,941 | +408.1% | 0.03% | +366.7% |
| Q2 2021 | $179,000 | -80.8% | 2,547 | -81.8% | 0.01% | -82.4% |
| Q1 2021 | $934,000 | – | 13,991 | – | 0.03% | – |
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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% |