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 | $175,676 | -8.4% | 4,493 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $191,866 | +2.3% | 4,493 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $187,640 | +5.2% | 4,503 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $178,358 | -0.9% | 4,543 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -5.8% | 4,762 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $191,000 | -28.7% | 4,872 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | +127.1% | 5,143 | +154.0% | 0.00% | – |
| Q4 2021 | $118,000 | +76.1% | 2,025 | +104.5% | 0.00% | – |
| Q3 2021 | $67,000 | -10.7% | 990 | -7.2% | 0.00% | – |
| Q2 2021 | $75,000 | +5.6% | 1,067 | -0.2% | 0.00% | – |
| Q1 2021 | $71,000 | +31.5% | 1,069 | +30.5% | 0.00% | – |
| Q4 2020 | $54,000 | +35.0% | 819 | +10.4% | 0.00% | – |
| Q3 2020 | $40,000 | -60.0% | 742 | -63.7% | 0.00% | – |
| Q2 2020 | $100,000 | +2.0% | 2,042 | -22.7% | 0.00% | -100.0% |
| Q1 2020 | $98,000 | -57.2% | 2,642 | -42.8% | 0.00% | 0.0% |
| Q4 2019 | $229,000 | +33.1% | 4,617 | +25.1% | 0.00% | 0.0% |
| Q3 2019 | $172,000 | +89.0% | 3,690 | +89.2% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +250.0% | 1,950 | +225.0% | 0.00% | – |
| Q1 2019 | $26,000 | – | 600 | – | 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% |