ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 13 | -85.4% | 0.00% | – |
| Q2 2023 | $3 | – | 89 | +287.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 23 | -81.3% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 123 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -90.0% | 123 | -87.6% | 0.00% | – |
| Q3 2021 | $70,000 | +1.4% | 992 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +146.4% | 992 | +135.1% | 0.00% | – |
| Q1 2021 | $28,000 | 0.0% | 422 | -26.6% | 0.00% | – |
| Q2 2020 | $28,000 | -92.1% | 575 | -94.0% | 0.00% | -100.0% |
| Q1 2020 | $356,000 | +156.1% | 9,572 | +241.1% | 0.00% | – |
| Q4 2019 | $139,000 | +892.9% | 2,806 | +805.2% | 0.00% | – |
| Q3 2019 | $14,000 | -60.0% | 310 | -58.6% | 0.00% | – |
| Q2 2019 | $35,000 | -79.5% | 748 | -83.1% | 0.00% | -100.0% |
| Q2 2018 | $171,000 | +54.1% | 4,426 | +44.3% | 0.00% | -80.0% |
| Q1 2018 | $111,000 | +516.7% | 3,068 | +483.3% | 0.01% | +400.0% |
| Q4 2017 | $18,000 | -5.3% | 526 | -19.1% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | – | 650 | – | 0.00% | – |
Download | ||||||
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% |