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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,433 | -12.0% | 7,786 | -3.9% | 0.00% | -20.0% |
Q2 2023 | $346,068 | +16.8% | 8,104 | +14.0% | 0.01% | 0.0% |
Q1 2023 | $296,315 | -1.3% | 7,111 | -7.0% | 0.01% | 0.0% |
Q4 2022 | $300,182 | -28.0% | 7,646 | -30.8% | 0.01% | -37.5% |
Q3 2022 | $417,000 | -25.9% | 11,050 | -23.2% | 0.01% | -27.3% |
Q2 2022 | $563,000 | -58.5% | 14,395 | -44.7% | 0.01% | -50.0% |
Q1 2022 | $1,358,000 | -18.6% | 26,048 | -9.3% | 0.02% | -15.4% |
Q4 2021 | $1,668,000 | -21.3% | 28,732 | -8.3% | 0.03% | -27.8% |
Q3 2021 | $2,120,000 | +5.7% | 31,323 | +10.0% | 0.04% | +2.9% |
Q2 2021 | $2,006,000 | +7.7% | 28,480 | +2.2% | 0.04% | -10.3% |
Q1 2021 | $1,862,000 | +6.8% | 27,880 | +6.4% | 0.04% | -2.5% |
Q4 2020 | $1,743,000 | +40.7% | 26,210 | +15.1% | 0.04% | +25.0% |
Q3 2020 | $1,239,000 | +20.4% | 22,780 | +8.6% | 0.03% | +6.7% |
Q2 2020 | $1,029,000 | +207.2% | 20,985 | +133.6% | 0.03% | +150.0% |
Q1 2020 | $335,000 | -10.7% | 8,983 | +18.7% | 0.01% | +9.1% |
Q4 2019 | $375,000 | – | 7,568 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
LPL Financial LLC | 27,644 | $768,000 | 0.01% |
SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
WFG Advisors, LP | 400 | $11,000 | 0.00% |
NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
VALLEY NATIONAL ADVISERS INC | 100 | $3,000 | 0.00% |