ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2023 | $213,346 | +507866.7% | 4,996 | +499500.0% | 0.00% | – |
| Q1 2023 | $42 | +7.7% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $39 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -2.6% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -99.6% | 1 | -99.5% | 0.00% | – |
| Q1 2022 | $10,320,000 | -97.5% | 198 | -97.2% | 0.00% | -100.0% |
| Q4 2021 | $414,781,000 | -77.2% | 7,144 | -73.5% | 0.00% | -66.7% |
| Q3 2021 | $1,822,353,000 | -37.0% | 26,930 | -34.4% | 0.00% | -25.0% |
| Q2 2021 | $2,893,476,000 | -5.7% | 41,083 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $3,067,665,000 | +7.6% | 45,930 | +7.1% | 0.00% | -20.0% |
| Q4 2020 | $2,852,112,000 | +12.6% | 42,876 | -7.9% | 0.01% | +25.0% |
| Q3 2020 | $2,532,157,000 | +104.1% | 46,547 | +84.0% | 0.00% | +100.0% |
| Q2 2020 | $1,240,712,000 | +174.8% | 25,300 | +108.8% | 0.00% | +100.0% |
| Q1 2020 | $451,489,000 | -91.1% | 12,114 | -88.1% | 0.00% | -88.9% |
| Q4 2019 | $5,063,198,000 | +90.8% | 102,163 | +79.4% | 0.01% | +80.0% |
| Q3 2019 | $2,653,787,000 | +615.1% | 56,936 | +619.5% | 0.01% | +400.0% |
| Q2 2019 | $371,120,000 | – | 7,913 | – | 0.00% | – |
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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% |