ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $274,000 | -20.8% | 5,261 | -11.6% | 0.01% | -25.0% |
Q4 2021 | $346,000 | -13.9% | 5,951 | +0.2% | 0.01% | -20.0% |
Q3 2021 | $402,000 | -4.3% | 5,939 | -0.5% | 0.01% | 0.0% |
Q2 2021 | $420,000 | -1.2% | 5,968 | -6.3% | 0.01% | -16.7% |
Q1 2021 | $425,000 | 0.0% | 6,368 | -0.4% | 0.01% | -7.7% |
Q4 2020 | $425,000 | -23.7% | 6,391 | -37.5% | 0.01% | -27.8% |
Q3 2020 | $557,000 | +22.4% | 10,230 | +10.3% | 0.02% | +12.5% |
Q2 2020 | $455,000 | +32.3% | 9,275 | +0.5% | 0.02% | 0.0% |
Q1 2020 | $344,000 | -25.7% | 9,231 | -1.3% | 0.02% | -11.1% |
Q4 2019 | $463,000 | +27.2% | 9,351 | +19.7% | 0.02% | +12.5% |
Q3 2019 | $364,000 | +17.4% | 7,811 | +18.2% | 0.02% | +23.1% |
Q2 2019 | $310,000 | +6.9% | 6,611 | -2.2% | 0.01% | 0.0% |
Q1 2019 | $290,000 | +25.5% | 6,761 | +25.5% | 0.01% | +30.0% |
Q3 2018 | $231,000 | +22.2% | 5,386 | +3.8% | 0.01% | +25.0% |
Q1 2018 | $189,000 | +6.2% | 5,190 | +2.0% | 0.01% | 0.0% |
Q4 2017 | $178,000 | – | 5,090 | – | 0.01% | – |
Download |
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% |