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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $299,000 | -18.8% | 5,145 | -6.9% | 0.02% | -21.7% |
| Q3 2021 | $368,000 | -9.8% | 5,525 | -4.6% | 0.02% | -20.7% |
| Q2 2021 | $408,000 | +5.4% | 5,790 | -1.0% | 0.03% | -3.3% |
| Q1 2021 | $387,000 | -12.2% | 5,850 | -11.9% | 0.03% | -18.9% |
| Q4 2020 | $441,000 | +6.3% | 6,640 | -12.9% | 0.04% | -5.1% |
| Q3 2020 | $415,000 | +33.4% | 7,625 | +19.1% | 0.04% | +18.2% |
| Q2 2020 | $311,000 | – | 6,400 | – | 0.03% | – |
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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% |