ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 68 filers reported holding ETF MANAGERS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,642 | -10.7% | 14,594 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $639,308 | -1.1% | 14,971 | -3.5% | 0.00% | -20.0% |
| Q1 2023 | $646,703 | -80.4% | 15,519 | -81.6% | 0.01% | -80.0% |
| Q4 2022 | $3,303,852 | -20.4% | 84,143 | -23.4% | 0.02% | -26.5% |
| Q3 2022 | $4,148,000 | -0.4% | 109,875 | +3.2% | 0.03% | +9.7% |
| Q2 2022 | $4,165,000 | -24.3% | 106,427 | +0.8% | 0.03% | -11.4% |
| Q1 2022 | $5,502,000 | +62.7% | 105,564 | +81.2% | 0.04% | +59.1% |
| Q4 2021 | $3,381,000 | -10.4% | 58,245 | +4.4% | 0.02% | -18.5% |
| Q3 2021 | $3,775,000 | +10.9% | 55,786 | +15.4% | 0.03% | +8.0% |
| Q2 2021 | $3,404,000 | +16.1% | 48,335 | +10.1% | 0.02% | +4.2% |
| Q1 2021 | $2,932,000 | -0.2% | 43,900 | -0.6% | 0.02% | -11.1% |
| Q4 2020 | $2,938,000 | +42.0% | 44,167 | +16.1% | 0.03% | +22.7% |
| Q3 2020 | $2,069,000 | +11.4% | 38,033 | +2.1% | 0.02% | -15.4% |
| Q2 2020 | $1,857,000 | +39.5% | 37,251 | +4.3% | 0.03% | +36.8% |
| Q1 2020 | $1,331,000 | -32.1% | 35,716 | -9.6% | 0.02% | -13.6% |
| Q4 2019 | $1,961,000 | +11.7% | 39,490 | +4.8% | 0.02% | +4.8% |
| Q3 2019 | $1,756,000 | +0.7% | 37,686 | +1.5% | 0.02% | 0.0% |
| Q2 2019 | $1,743,000 | +11.5% | 37,140 | +1.9% | 0.02% | +5.0% |
| Q1 2019 | $1,563,000 | +87.2% | 36,445 | +44.0% | 0.02% | +66.7% |
| Q4 2018 | $835,000 | -27.3% | 25,314 | -5.3% | 0.01% | -20.0% |
| Q3 2018 | $1,148,000 | +36.5% | 26,742 | +13.5% | 0.02% | +25.0% |
| Q2 2018 | $841,000 | -1.4% | 23,568 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $853,000 | +163.3% | 23,568 | +153.7% | 0.01% | +200.0% |
| Q4 2017 | $324,000 | +1.6% | 9,288 | -5.0% | 0.00% | -20.0% |
| Q3 2017 | $319,000 | +26.1% | 9,777 | +14.8% | 0.01% | +25.0% |
| Q2 2017 | $253,000 | +6.8% | 8,514 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $237,000 | -0.8% | 8,518 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $239,000 | +12.2% | 9,318 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | – | 8,581 | – | 0.00% | – |
Download | ||||||
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% |