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 2021 | $980,000 | +30.5% | 14,479 | +35.7% | 0.33% | +38.4% |
| Q2 2021 | $751,000 | +2.3% | 10,667 | -3.0% | 0.24% | -4.0% |
| Q1 2021 | $734,000 | -21.7% | 10,992 | -22.0% | 0.25% | -27.1% |
| Q4 2020 | $938,000 | +42.1% | 14,098 | +16.1% | 0.34% | +28.9% |
| Q3 2020 | $660,000 | +10.9% | 12,140 | 0.0% | 0.26% | +23.5% |
| Q2 2020 | $595,000 | +22.2% | 12,140 | -7.1% | 0.21% | -2.7% |
| Q1 2020 | $487,000 | -27.3% | 13,065 | -3.3% | 0.22% | -11.0% |
| Q4 2019 | $670,000 | +8.2% | 13,515 | +1.7% | 0.25% | -18.0% |
| Q3 2019 | $619,000 | +6.7% | 13,286 | +7.4% | 0.30% | +17.6% |
| Q2 2019 | $580,000 | +11.3% | 12,370 | +2.0% | 0.26% | +10.9% |
| Q1 2019 | $521,000 | +20.9% | 12,127 | -1.6% | 0.23% | -15.4% |
| Q4 2018 | $431,000 | -50.2% | 12,322 | -38.9% | 0.27% | -25.5% |
| Q3 2018 | $865,000 | – | 20,158 | – | 0.36% | – |
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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% |