ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 168 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,159,131 | +4.7% | 51,815 | -1.3% | 0.02% | -5.9% |
| Q4 2022 | $2,061,974 | -0.3% | 52,521 | -4.1% | 0.02% | -34.6% |
| Q3 2022 | $2,068,000 | -7.4% | 54,773 | -4.0% | 0.03% | -10.3% |
| Q2 2022 | $2,233,000 | -25.9% | 57,061 | -1.3% | 0.03% | -21.6% |
| Q1 2022 | $3,012,000 | -26.5% | 57,785 | -18.1% | 0.04% | -26.0% |
| Q4 2021 | $4,099,000 | -11.7% | 70,591 | +2.9% | 0.05% | -20.6% |
| Q3 2021 | $4,643,000 | +4.1% | 68,614 | +8.4% | 0.06% | 0.0% |
| Q2 2021 | $4,458,000 | +238.0% | 63,295 | +220.4% | 0.06% | +125.0% |
| Q1 2021 | $1,319,000 | +45.7% | 19,753 | +45.2% | 0.03% | +33.3% |
| Q4 2020 | $905,000 | +22.8% | 13,604 | +0.5% | 0.02% | +10.5% |
| Q3 2020 | $737,000 | +7.6% | 13,541 | -3.1% | 0.02% | +5.6% |
| Q2 2020 | $685,000 | – | 13,972 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 59,406 | $2,243,000 | 1.82% |
| Cavalier Investments, LLC | 113,291 | $4,277,000 | 1.54% |
| Navis Wealth Advisors, LLC | 25,970 | $980,000 | 1.51% |
| Biltmore Family Office, LLC | 117,131 | $4,422,000 | 1.01% |
| Bank of New Hampshire | 53,408 | $2,016,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 68,799 | $2,597,000 | 0.56% |
| KWMG, LLC | 91,326 | $3,448,000 | 0.53% |
| Pinnacle Wealth Management Group, Inc. | 11,036 | $417,000 | 0.37% |
| SOL Capital Management CO | 43,284 | $1,634,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 42,043 | $1,587,000 | 0.33% |