ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 173 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,148,000 | +12.8% | 58,901 | +7.0% | 0.25% | +4.1% |
| Q1 2021 | $3,676,000 | +6.7% | 55,032 | +6.3% | 0.24% | 0.0% |
| Q4 2020 | $3,445,000 | +67.1% | 51,793 | +36.6% | 0.24% | +49.4% |
| Q3 2020 | $2,062,000 | +64.6% | 37,906 | +48.4% | 0.16% | +45.9% |
| Q2 2020 | $1,253,000 | -31.7% | 25,546 | +3.7% | 0.11% | +54.2% |
| Q1 2020 | $1,834,000 | +0.2% | 24,636 | -33.3% | 0.07% | -56.1% |
| Q4 2019 | $1,830,000 | +12.6% | 36,925 | +5.9% | 0.16% | +2.5% |
| Q3 2019 | $1,625,000 | +3.6% | 34,874 | +4.3% | 0.16% | +0.6% |
| Q2 2019 | $1,568,000 | +19.4% | 33,441 | +9.4% | 0.16% | +11.2% |
| Q1 2019 | $1,313,000 | +34.4% | 30,559 | +9.3% | 0.14% | +10.0% |
| Q4 2018 | $977,000 | +1.5% | 27,965 | +24.6% | 0.13% | +32.7% |
| Q3 2018 | $963,000 | – | 22,440 | – | 0.10% | – |
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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% |