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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $293,000 | -23.5% | 5,043 | -10.9% | 0.02% | -30.8% |
| Q3 2021 | $383,000 | -19.0% | 5,659 | -15.7% | 0.03% | -18.8% |
| Q2 2021 | $473,000 | +5.6% | 6,709 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $448,000 | +0.4% | 6,709 | 0.0% | 0.03% | -8.1% |
| Q4 2020 | $446,000 | +17.1% | 6,709 | -4.3% | 0.04% | +8.8% |
| Q3 2020 | $381,000 | +11.1% | 7,009 | 0.0% | 0.03% | +3.0% |
| Q2 2020 | $343,000 | +39.4% | 7,009 | +5.7% | 0.03% | +17.9% |
| Q1 2020 | $246,000 | -41.8% | 6,634 | -22.2% | 0.03% | -26.3% |
| Q4 2019 | $423,000 | +30.2% | 8,525 | +21.7% | 0.04% | +15.2% |
| Q3 2019 | $325,000 | – | 7,003 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |