ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,416,749 | +6.2% | 36,160 | +14.2% | 0.02% | 0.0% |
| Q2 2023 | $1,334,048 | -2.0% | 31,650 | -4.7% | 0.02% | 0.0% |
| Q1 2023 | $1,361,200 | -14.3% | 33,200 | -17.8% | 0.02% | -20.0% |
| Q4 2022 | $1,587,720 | +3.6% | 40,400 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $1,533,000 | -53.3% | 40,400 | -51.3% | 0.02% | -59.3% |
| Q2 2022 | $3,286,000 | -25.3% | 82,878 | 0.0% | 0.06% | -7.8% |
| Q1 2022 | $4,398,000 | +97.5% | 82,878 | +117.0% | 0.06% | +113.3% |
| Q4 2021 | $2,227,000 | +380.0% | 38,200 | +461.8% | 0.03% | +400.0% |
| Q3 2021 | $464,000 | -89.3% | 6,800 | -89.0% | 0.01% | -85.0% |
| Q2 2021 | $4,346,000 | +94.3% | 61,700 | +84.2% | 0.04% | +166.7% |
| Q1 2021 | $2,237,000 | – | 33,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |