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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,631,000 | -5.2% | 28,090 | +10.5% | 0.04% | -13.5% |
| Q3 2021 | $1,721,000 | -8.5% | 25,432 | -4.7% | 0.05% | -7.1% |
| Q2 2021 | $1,880,000 | +434.1% | 26,691 | +407.1% | 0.06% | +409.1% |
| Q1 2021 | $352,000 | +35.9% | 5,263 | +34.9% | 0.01% | +22.2% |
| Q4 2020 | $259,000 | -84.9% | 3,900 | -88.8% | 0.01% | -87.5% |
| Q4 2019 | $1,718,000 | +587.2% | 34,667 | +546.5% | 0.07% | +500.0% |
| Q3 2019 | $250,000 | -8.8% | 5,362 | -8.4% | 0.01% | -14.3% |
| Q2 2019 | $274,000 | – | 5,852 | – | 0.01% | – |
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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% |