ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $667,000 | -12.7% | 12,802 | -2.7% | 0.01% | -16.7% |
| Q4 2021 | $764,000 | -39.1% | 13,151 | -29.1% | 0.01% | -25.0% |
| Q3 2021 | $1,254,000 | +32.8% | 18,536 | +38.3% | 0.01% | 0.0% |
| Q2 2021 | $944,000 | +8.4% | 13,400 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $871,000 | +8.7% | 13,048 | +8.4% | 0.01% | 0.0% |
| Q4 2020 | $801,000 | +166.1% | 12,037 | +117.7% | 0.01% | +100.0% |
| Q3 2020 | $301,000 | +104.8% | 5,530 | +84.6% | 0.00% | +100.0% |
| Q2 2020 | $147,000 | -74.5% | 2,995 | -74.3% | 0.00% | -77.8% |
| Q4 2019 | $576,000 | +1.9% | 11,632 | -4.0% | 0.01% | 0.0% |
| Q3 2019 | $565,000 | -36.2% | 12,121 | -35.8% | 0.01% | -43.8% |
| Q2 2019 | $886,000 | +4.4% | 18,891 | -4.4% | 0.02% | -5.9% |
| Q1 2019 | $849,000 | – | 19,757 | – | 0.02% | – |
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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% |