HARBOR INVESTMENT ADVISORY, LLC - ETF MANAGERS TR ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q3 2023$100,097
-8.4%
2,5600.0%0.01%
-13.3%
Q2 2023$109,322
-1.4%
2,560
-3.8%
0.02%
-11.8%
Q1 2023$110,843
+6.1%
2,6600.0%0.02%
+6.2%
Q4 2022$104,433
+4.4%
2,6600.0%0.02%0.0%
Q3 2022$100,000
-3.8%
2,6600.0%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%
3,3600.0%0.04%
+2.9%
Q1 2020$125,000
-29.0%
3,360
-5.6%
0.03%
-17.1%
Q4 2019$176,0003,5600.04%
Other shareholders
ETF MANAGERS TR shareholders Q3 2021
NameSharesValueWeighting ↓
626 Financial, LLC 27,850$1,088,9580.74%
Biltmore Family Office, LLC 63,822$2,495,4400.57%
KWMG, LLC 109,650$4,287,3150.54%
Bank of New Hampshire 43,469$1,699,6380.51%
SOL Capital Management CO 41,928$1,6390.25%
Concorde Asset Management, LLC 7,168$280,2690.25%
Wolf Group Capital Advisors 10,101$394,9490.19%
Laidlaw Wealth Management LLC 13,630$532,9330.18%
NTV ASSET MANAGEMENT LLC 22,930$896,5630.16%
Tempus Wealth Planning, LLC 7,700$301,0700.15%
View complete list of ETF MANAGERS TR shareholders