ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 132 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,043,000 | -35.4% | 27,636 | -10.7% | 0.07% | -20.5% |
| Q1 2022 | $1,614,000 | -12.8% | 30,960 | -2.8% | 0.09% | -6.4% |
| Q4 2021 | $1,850,000 | -15.7% | 31,857 | -1.7% | 0.09% | -22.3% |
| Q3 2021 | $2,194,000 | -4.1% | 32,424 | -0.1% | 0.12% | -4.0% |
| Q2 2021 | $2,287,000 | +3.3% | 32,463 | -2.1% | 0.13% | -4.5% |
| Q1 2021 | $2,214,000 | -13.7% | 33,145 | -14.0% | 0.13% | -16.5% |
| Q4 2020 | $2,565,000 | +22.7% | 38,561 | +0.4% | 0.16% | +6.0% |
| Q3 2020 | $2,090,000 | +13.0% | 38,409 | +1.8% | 0.15% | +8.8% |
| Q2 2020 | $1,850,000 | +42.4% | 37,730 | +8.2% | 0.14% | +8.7% |
| Q1 2020 | $1,299,000 | -26.5% | 34,862 | -2.2% | 0.13% | -18.2% |
| Q4 2019 | $1,767,000 | +6.3% | 35,655 | -0.1% | 0.15% | -3.1% |
| Q3 2019 | $1,663,000 | +106.3% | 35,681 | +107.7% | 0.16% | +103.8% |
| Q2 2019 | $806,000 | +10.7% | 17,182 | +1.4% | 0.08% | +6.8% |
| Q1 2019 | $728,000 | +35.6% | 16,948 | +10.3% | 0.07% | +19.7% |
| Q4 2018 | $537,000 | +18.8% | 15,362 | +45.8% | 0.06% | +19.6% |
| Q3 2018 | $452,000 | +16.2% | 10,535 | +5.0% | 0.05% | +13.3% |
| Q2 2018 | $389,000 | – | 10,032 | – | 0.04% | – |
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% |