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 | $412,310 | -14.5% | 10,545 | -6.7% | 0.00% | – |
| Q2 2023 | $482,463 | -1.0% | 11,298 | -3.4% | 0.00% | – |
| Q1 2023 | $487,456 | -16.1% | 11,698 | -20.9% | 0.00% | – |
| Q4 2022 | $580,852 | -38.3% | 14,795 | -40.7% | 0.00% | – |
| Q3 2022 | $942,000 | -32.9% | 24,968 | -30.4% | 0.00% | – |
| Q2 2022 | $1,404,000 | -26.1% | 35,865 | -1.5% | 0.00% | – |
| Q1 2022 | $1,899,000 | -15.4% | 36,426 | -5.8% | 0.00% | – |
| Q4 2021 | $2,245,000 | +10.0% | 38,655 | +28.2% | 0.00% | – |
| Q3 2021 | $2,041,000 | -5.5% | 30,162 | -1.6% | 0.00% | – |
| Q2 2021 | $2,159,000 | +21.2% | 30,650 | +14.9% | 0.00% | – |
| Q1 2021 | $1,781,000 | -5.7% | 26,668 | -6.1% | 0.00% | – |
| Q4 2020 | $1,888,000 | +18.4% | 28,388 | -3.1% | 0.00% | – |
| Q3 2020 | $1,594,000 | +14.6% | 29,298 | +3.3% | 0.00% | – |
| Q2 2020 | $1,391,000 | +40.6% | 28,365 | +6.9% | 0.00% | – |
| Q1 2020 | $989,000 | -34.0% | 26,526 | -12.3% | 0.00% | – |
| Q4 2019 | $1,499,000 | -5.5% | 30,247 | -11.2% | 0.00% | – |
| Q3 2019 | $1,586,000 | -13.8% | 34,045 | -13.2% | 0.00% | – |
| Q2 2019 | $1,839,000 | +26.0% | 39,203 | +15.5% | 0.00% | – |
| Q1 2019 | $1,459,000 | +44.9% | 33,953 | +17.9% | 0.00% | – |
| Q4 2018 | $1,007,000 | -59.6% | 28,799 | -50.4% | 0.00% | -100.0% |
| Q3 2018 | $2,490,000 | -6.4% | 58,027 | -15.3% | 0.00% | 0.0% |
| Q2 2018 | $2,660,000 | +4.3% | 68,526 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $2,550,000 | +2.5% | 70,201 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $2,487,000 | +176.0% | 71,282 | +158.4% | 0.00% | – |
| Q3 2017 | $901,000 | +357.4% | 27,584 | +316.6% | 0.00% | – |
| Q2 2017 | $197,000 | +31.3% | 6,622 | +24.3% | 0.00% | – |
| Q1 2017 | $150,000 | +7400.0% | 5,326 | +6557.5% | 0.00% | – |
| Q4 2016 | $2,000 | – | 80 | – | 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% |