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 2023 | $100,097 | -8.4% | 2,560 | 0.0% | 0.01% | -13.3% |
Q2 2023 | $109,322 | -1.4% | 2,560 | -3.8% | 0.02% | -11.8% |
Q1 2023 | $110,843 | +6.1% | 2,660 | 0.0% | 0.02% | +6.2% |
Q4 2022 | $104,433 | +4.4% | 2,660 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $100,000 | -3.8% | 2,660 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $104,000 | -27.3% | 2,660 | -2.7% | 0.02% | -10.5% |
Q1 2022 | $143,000 | -15.9% | 2,735 | -6.8% | 0.02% | -13.6% |
Q4 2021 | $170,000 | -38.0% | 2,935 | -27.4% | 0.02% | -40.5% |
Q3 2021 | $274,000 | -1.8% | 4,042 | +1.9% | 0.04% | -2.6% |
Q2 2021 | $279,000 | +4.1% | 3,966 | -1.3% | 0.04% | -5.0% |
Q1 2021 | $268,000 | +1.5% | 4,018 | +1.1% | 0.04% | -4.8% |
Q4 2020 | $264,000 | +41.9% | 3,976 | +16.0% | 0.04% | +16.7% |
Q3 2020 | $186,000 | +12.7% | 3,428 | +2.0% | 0.04% | +2.9% |
Q2 2020 | $165,000 | +32.0% | 3,360 | 0.0% | 0.04% | +2.9% |
Q1 2020 | $125,000 | -29.0% | 3,360 | -5.6% | 0.03% | -17.1% |
Q4 2019 | $176,000 | – | 3,560 | – | 0.04% | – |
Download |
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% |