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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,413,000 | -4.4% | 20,879 | -0.5% | 0.24% | +360.4% |
| Q2 2021 | $1,478,000 | +221.3% | 20,988 | +204.8% | 0.05% | +430.0% |
| Q1 2021 | $460,000 | -13.0% | 6,885 | -13.5% | 0.01% | -16.7% |
| Q4 2020 | $529,000 | +31.6% | 7,957 | +7.8% | 0.01% | +20.0% |
| Q3 2020 | $402,000 | +24.5% | 7,384 | +12.2% | 0.01% | +11.1% |
| Q2 2020 | $323,000 | +54.5% | 6,583 | +17.5% | 0.01% | 0.0% |
| Q1 2020 | $209,000 | -38.0% | 5,603 | -17.5% | 0.01% | -18.2% |
| Q4 2019 | $337,000 | +12.0% | 6,794 | +5.1% | 0.01% | -8.3% |
| Q3 2019 | $301,000 | -5.0% | 6,462 | -4.3% | 0.01% | -7.7% |
| Q2 2019 | $317,000 | +8.6% | 6,753 | -0.8% | 0.01% | +8.3% |
| Q1 2019 | $292,000 | +3144.4% | 6,806 | +2622.4% | 0.01% | – |
| Q4 2018 | $9,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 43,107 | $1,796,264 | 1.19% |
| Biltmore Family Office, LLC | 90,447 | $3,768,921 | 0.79% |
| Bank of New Hampshire | 50,163 | $2,090,292 | 0.63% |
| KWMG, LLC | 98,247 | $4,093,952 | 0.55% |
| Bank OZK | 15,771 | $657,177 | 0.33% |
| SOL Capital Management CO | 45,183 | $1,882,776 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 31,980 | $1,332,607 | 0.25% |
| Wolf Group Capital Advisors | 10,059 | $419,159 | 0.21% |
| Tempus Wealth Planning, LLC | 7,606 | $316,942 | 0.16% |
| CIC Wealth, LLC | 9,835 | $409,824 | 0.15% |