ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 50 filers reported holding ETF MANAGERS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,992 | -50.1% | 2,276 | -45.5% | 0.00% | – |
| Q2 2023 | $178,242 | +22.1% | 4,174 | +19.2% | 0.00% | – |
| Q1 2023 | $145,970 | +18.9% | 3,503 | +12.1% | 0.00% | – |
| Q4 2022 | $122,726 | -7.0% | 3,126 | -10.3% | 0.00% | – |
| Q3 2022 | $132,000 | +780.0% | 3,484 | +819.3% | 0.00% | – |
| Q2 2022 | $15,000 | -63.4% | 379 | -52.4% | 0.00% | – |
| Q1 2022 | $41,000 | -85.8% | 797 | -84.0% | 0.00% | – |
| Q4 2021 | $288,000 | +28.6% | 4,968 | +49.7% | 0.00% | – |
| Q3 2021 | $224,000 | -7.8% | 3,319 | -3.9% | 0.00% | – |
| Q2 2021 | $243,000 | -59.8% | 3,455 | -61.8% | 0.00% | – |
| Q1 2021 | $604,000 | -44.5% | 9,040 | -44.8% | 0.00% | – |
| Q4 2020 | $1,089,000 | -41.2% | 16,374 | -51.9% | 0.00% | -100.0% |
| Q3 2020 | $1,851,000 | -50.8% | 34,016 | -55.7% | 0.00% | -50.0% |
| Q2 2020 | $3,763,000 | -39.6% | 76,717 | -54.1% | 0.00% | -33.3% |
| Q1 2020 | $6,232,000 | -60.8% | 167,213 | -47.9% | 0.00% | -50.0% |
| Q4 2019 | $15,904,000 | +29.7% | 320,916 | +22.0% | 0.01% | +20.0% |
| Q3 2019 | $12,263,000 | -2.8% | 263,100 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $12,611,000 | +37.1% | 268,907 | +25.6% | 0.01% | +25.0% |
| Q1 2019 | $9,199,000 | +63.7% | 214,137 | +33.2% | 0.00% | +33.3% |
| Q4 2018 | $5,620,000 | -0.6% | 160,815 | +22.0% | 0.00% | +50.0% |
| Q3 2018 | $5,655,000 | +19.4% | 131,780 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $4,737,000 | +98.9% | 122,061 | +86.1% | 0.00% | +100.0% |
| Q1 2018 | $2,382,000 | -7.7% | 65,574 | -11.4% | 0.00% | 0.0% |
| Q4 2017 | $2,582,000 | +100.6% | 73,998 | +87.9% | 0.00% | 0.0% |
| Q3 2017 | $1,287,000 | +20.1% | 39,389 | +9.5% | 0.00% | 0.0% |
| Q2 2017 | $1,072,000 | +17.8% | 35,985 | +10.9% | 0.00% | – |
| Q1 2017 | $910,000 | +1525.0% | 32,443 | +1394.4% | 0.00% | – |
| Q4 2016 | $56,000 | – | 2,171 | – | 0.00% | – |
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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% |