ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 132 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $268,667 | +18.7% | 5,789 | 0.0% | 0.13% | +5.6% |
| Q3 2023 | $226,349 | -8.4% | 5,789 | 0.0% | 0.12% | +5.1% |
| Q2 2023 | $247,209 | -62.4% | 5,789 | -63.3% | 0.12% | -63.8% |
| Q1 2023 | $657,177 | +6.1% | 15,771 | 0.0% | 0.33% | +6.2% |
| Q4 2022 | $619,169 | +4.1% | 15,771 | 0.0% | 0.31% | -5.0% |
| Q3 2022 | $595,000 | -3.6% | 15,771 | 0.0% | 0.32% | +3.5% |
| Q2 2022 | $617,000 | -24.9% | 15,771 | 0.0% | 0.31% | -11.4% |
| Q1 2022 | $822,000 | -22.1% | 15,771 | +1.2% | 0.35% | -26.4% |
| Q3 2021 | $1,055,000 | -3.2% | 15,591 | +0.8% | 0.48% | -1.0% |
| Q2 2021 | $1,090,000 | +27.5% | 15,466 | +20.7% | 0.48% | +22.9% |
| Q1 2021 | $855,000 | +4.3% | 12,816 | +4.1% | 0.39% | -2.5% |
| Q4 2020 | $820,000 | +25.2% | 12,315 | +2.3% | 0.40% | +15.1% |
| Q3 2020 | $655,000 | +26.7% | 12,037 | +14.2% | 0.35% | +19.0% |
| Q2 2020 | $517,000 | – | 10,537 | – | 0.29% | – |
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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% |