ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | -14.8% | 4,660 | -1.0% | 0.01% | -27.3% |
| Q3 2021 | $318,000 | -5.4% | 4,705 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $336,000 | +5.7% | 4,770 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $318,000 | -57.2% | 4,770 | -57.3% | 0.01% | -60.7% |
| Q4 2020 | $743,000 | +22.2% | 11,181 | 0.0% | 0.03% | +7.7% |
| Q3 2020 | $608,000 | +173.9% | 11,181 | +146.5% | 0.03% | +136.4% |
| Q2 2020 | $222,000 | +7.2% | 4,536 | +8.8% | 0.01% | +10.0% |
| Q4 2019 | $207,000 | – | 4,170 | – | 0.01% | – |
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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% |