ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,043 | -10.0% | 4,825 | -12.2% | 0.03% | -15.4% |
| Q1 2023 | $228,976 | -21.0% | 5,495 | -25.6% | 0.04% | -22.0% |
| Q4 2022 | $289,935 | -12.1% | 7,385 | -15.5% | 0.05% | -19.4% |
| Q3 2022 | $330,000 | -5.2% | 8,740 | -1.7% | 0.06% | 0.0% |
| Q2 2022 | $348,000 | -26.0% | 8,890 | -1.4% | 0.06% | -15.1% |
| Q1 2022 | $470,000 | -19.9% | 9,015 | -10.8% | 0.07% | -16.1% |
| Q4 2021 | $587,000 | -13.8% | 10,105 | +0.5% | 0.09% | -20.9% |
| Q3 2021 | $681,000 | +0.7% | 10,055 | +4.7% | 0.11% | -0.9% |
| Q2 2021 | $676,000 | +16.2% | 9,605 | +10.3% | 0.11% | +11.0% |
| Q1 2021 | $582,000 | +1.0% | 8,705 | +0.5% | 0.10% | -3.8% |
| Q4 2020 | $576,000 | +63.6% | 8,665 | +34.0% | 0.10% | +48.6% |
| Q3 2020 | $352,000 | +44.9% | 6,465 | -7.0% | 0.07% | +14.8% |
| Q4 2018 | $243,000 | – | 6,950 | – | 0.06% | – |
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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% |