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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,435,673 | +70.0% | 266,897 | +85.7% | 0.00% | +50.0% |
| Q2 2023 | $6,137,888 | -8.4% | 143,733 | -10.6% | 0.00% | -33.3% |
| Q1 2023 | $6,702,369 | -52.6% | 160,844 | -55.3% | 0.00% | -57.1% |
| Q4 2022 | $14,127,907 | +116.7% | 359,855 | +108.4% | 0.01% | +133.3% |
| Q3 2022 | $6,520,000 | +177.9% | 172,706 | +188.0% | 0.00% | +200.0% |
| Q2 2022 | $2,346,000 | -32.4% | 59,960 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $3,471,000 | -82.2% | 66,597 | -80.2% | 0.00% | -83.3% |
| Q4 2021 | $19,550,000 | +475.7% | 336,725 | +571.0% | 0.01% | +500.0% |
| Q3 2021 | $3,396,000 | +51.1% | 50,180 | +57.3% | 0.00% | 0.0% |
| Q2 2021 | $2,247,000 | +615.6% | 31,907 | +452.7% | 0.00% | – |
| Q3 2020 | $314,000 | -92.6% | 5,773 | -93.3% | 0.00% | -100.0% |
| Q2 2020 | $4,237,000 | +27.4% | 86,404 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $3,325,000 | -29.7% | 89,220 | -6.5% | 0.00% | -57.1% |
| Q4 2019 | $4,730,000 | +122.6% | 95,440 | +109.3% | 0.01% | +75.0% |
| Q3 2019 | $2,125,000 | +55.7% | 45,600 | +56.7% | 0.00% | +100.0% |
| Q2 2019 | $1,365,000 | +34.0% | 29,104 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,019,000 | -31.1% | 29,147 | -15.4% | 0.00% | -33.3% |
| Q3 2018 | $1,479,000 | -56.8% | 34,459 | -63.5% | 0.00% | -66.7% |
| Q1 2018 | $3,426,000 | +1008.7% | 94,290 | +680.0% | 0.01% | +800.0% |
| Q4 2016 | $309,000 | – | 12,088 | – | 0.00% | – |
Download | ||||||
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% |