ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
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% | – |
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% |