ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,000 | +5.6% | 270 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +20.0% | 270 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +15.4% | 270 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +30.0% | 270 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -77.8% | 270 | -70.0% | 0.00% | -100.0% |
| Q4 2019 | $45,000 | -96.9% | 900 | -97.1% | 0.00% | -96.7% |
| Q3 2019 | $1,432,000 | +7.1% | 30,866 | +8.3% | 0.03% | -11.8% |
| Q2 2019 | $1,337,000 | +14.1% | 28,500 | +4.4% | 0.03% | +21.4% |
| Q1 2019 | $1,172,000 | +5.2% | 27,289 | -14.4% | 0.03% | +12.0% |
| Q4 2018 | $1,114,000 | -74.9% | 31,882 | -69.1% | 0.02% | -72.8% |
| Q3 2018 | $4,434,000 | +70.7% | 103,298 | +54.4% | 0.09% | +48.4% |
| Q2 2018 | $2,597,000 | – | 66,922 | – | 0.06% | – |
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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% |