ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 173 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -7.7% | 610 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $26 | +271.4% | 610 | +248.6% | 0.01% | +300.0% |
| Q1 2023 | $7 | 0.0% | 175 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7 | -99.9% | 175 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -40.0% | 175 | -30.0% | 0.00% | -40.0% |
| Q4 2021 | $15,000 | -37.5% | 250 | -28.6% | 0.01% | -44.4% |
| Q3 2021 | $24,000 | -25.0% | 350 | -22.2% | 0.01% | -25.0% |
| Q2 2021 | $32,000 | 0.0% | 450 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $32,000 | -11.1% | 485 | -11.0% | 0.01% | -14.3% |
| Q4 2020 | $36,000 | +2.9% | 545 | -16.2% | 0.01% | 0.0% |
| Q3 2020 | $35,000 | +25.0% | 650 | -12.8% | 0.01% | -12.5% |
| Q1 2020 | $28,000 | – | 745 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 59,406 | $2,243,000 | 1.82% |
| Cavalier Investments, LLC | 113,291 | $4,277,000 | 1.54% |
| Navis Wealth Advisors, LLC | 25,970 | $980,000 | 1.51% |
| Biltmore Family Office, LLC | 117,131 | $4,422,000 | 1.01% |
| Bank of New Hampshire | 53,408 | $2,016,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 68,799 | $2,597,000 | 0.56% |
| KWMG, LLC | 91,326 | $3,448,000 | 0.53% |
| Pinnacle Wealth Management Group, Inc. | 11,036 | $417,000 | 0.37% |
| SOL Capital Management CO | 43,284 | $1,634,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 42,043 | $1,587,000 | 0.33% |