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 | $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 ↓ |
|---|---|---|---|
| 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% |