ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 168 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764 | -25.9% | 45,114 | -19.1% | 0.01% | -27.3% |
| Q2 2023 | $2,380 | -17.2% | 55,743 | -19.2% | 0.01% | -21.4% |
| Q1 2023 | $2,875 | -6.0% | 69,006 | -11.5% | 0.01% | -12.5% |
| Q4 2022 | $3,060 | -99.9% | 77,933 | -9.5% | 0.02% | -11.1% |
| Q3 2022 | $3,253,000 | -3.4% | 86,160 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $3,368,000 | -31.1% | 86,065 | -8.2% | 0.02% | -18.2% |
| Q1 2022 | $4,889,000 | -17.2% | 93,801 | -7.8% | 0.02% | -15.4% |
| Q4 2021 | $5,907,000 | -21.5% | 101,748 | -8.5% | 0.03% | -29.7% |
| Q3 2021 | $7,527,000 | -2.3% | 111,231 | +1.7% | 0.04% | 0.0% |
| Q2 2021 | $7,705,000 | +0.1% | 109,400 | -5.0% | 0.04% | -11.9% |
| Q1 2021 | $7,695,000 | +11.7% | 115,218 | +11.2% | 0.04% | +5.0% |
| Q4 2020 | $6,892,000 | +47.7% | 103,603 | +20.8% | 0.04% | +29.0% |
| Q3 2020 | $4,667,000 | +14.4% | 85,798 | +3.1% | 0.03% | 0.0% |
| Q2 2020 | $4,079,000 | +61.1% | 83,184 | +22.4% | 0.03% | +29.2% |
| Q1 2020 | $2,532,000 | -54.9% | 67,939 | -40.0% | 0.02% | -44.2% |
| Q4 2019 | $5,610,000 | -28.7% | 113,200 | -33.0% | 0.04% | -37.7% |
| Q3 2019 | $7,872,000 | +4.9% | 168,881 | +5.6% | 0.07% | 0.0% |
| Q2 2019 | $7,501,000 | +467.0% | 159,940 | +419.3% | 0.07% | +430.8% |
| Q1 2019 | $1,323,000 | +64.1% | 30,797 | +33.5% | 0.01% | +44.4% |
| Q4 2018 | $806,000 | -18.0% | 23,061 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $983,000 | +186.6% | 22,902 | +159.4% | 0.01% | +125.0% |
| Q2 2018 | $343,000 | +5.9% | 8,828 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $324,000 | +25.6% | 8,907 | +20.5% | 0.00% | +33.3% |
| Q4 2017 | $258,000 | – | 7,390 | – | 0.00% | – |
Download | ||||||
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% |