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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $601,000 | +38.2% | 10,346 | +61.0% | 0.04% | +17.6% |
| Q3 2021 | $435,000 | -2.2% | 6,426 | +1.7% | 0.03% | -5.6% |
| Q2 2021 | $445,000 | +7.2% | 6,321 | +1.8% | 0.04% | -2.7% |
| Q1 2021 | $415,000 | -1.2% | 6,212 | -1.5% | 0.04% | -7.5% |
| Q4 2020 | $420,000 | +12.3% | 6,309 | -8.2% | 0.04% | 0.0% |
| Q3 2020 | $374,000 | +3300.0% | 6,875 | +2068.8% | 0.04% | +1233.3% |
| Q3 2017 | $11,000 | -99.9% | 317 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | 0.0% | 317 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $9,000,000 | +12.5% | 317 | 0.0% | 0.00% | +200.0% |
| Q4 2016 | $8,000,000 | – | 317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 59,406 | $2,243,000 | 1.82% |
| Cavalier Investments, LLC | 113,291 | $4,277,000 | 1.54% |
| Navis Wealth Advisors, LLC | 25,970 | $980,000 | 1.51% |
| Biltmore Family Office, LLC | 117,131 | $4,422,000 | 1.01% |
| Bank of New Hampshire | 53,408 | $2,016,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 68,799 | $2,597,000 | 0.56% |
| KWMG, LLC | 91,326 | $3,448,000 | 0.53% |
| Pinnacle Wealth Management Group, Inc. | 11,036 | $417,000 | 0.37% |
| SOL Capital Management CO | 43,284 | $1,634,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 42,043 | $1,587,000 | 0.33% |