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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 62,213 | $3,243,000 | 2.08% |
| Biltmore Family Office, LLC | 148,545 | $7,742,000 | 1.66% |
| Cavalier Investments, LLC | 121,179 | $6,316,000 | 1.65% |
| Navis Wealth Advisors, LLC | 26,170 | $1,364,000 | 1.21% |
| Baker Avenue Asset Management, LP | 360,954 | $18,813,000 | 0.96% |
| Pinnacle Wealth Management Group, Inc. | 16,126 | $840,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 65,017 | $3,389,000 | 0.61% |
| Wolf Group Capital Advisors | 20,116 | $1,048,000 | 0.54% |
| Bank of New Hampshire | 41,630 | $2,170,000 | 0.53% |
| KWMG, LLC | 70,962 | $3,699,000 | 0.51% |