ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,554,000 | -40.4% | 22,965 | -38.0% | 0.19% | -38.6% |
Q2 2021 | $2,607,000 | -9.5% | 37,015 | -14.2% | 0.31% | -14.4% |
Q1 2021 | $2,880,000 | -18.6% | 43,120 | -18.9% | 0.36% | -25.2% |
Q4 2020 | $3,539,000 | +22.3% | 53,195 | +0.0% | 0.48% | +10.1% |
Q3 2020 | $2,893,000 | +24.1% | 53,190 | +11.9% | 0.44% | +11.8% |
Q2 2020 | $2,331,000 | +116.0% | 47,540 | +64.2% | 0.39% | +67.8% |
Q1 2020 | $1,079,000 | – | 28,955 | – | 0.23% | – |
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% |