ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 132 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,287,315 | -4.6% | 109,650 | +4.2% | 0.54% | -3.1% |
| Q2 2023 | $4,493,465 | +9.8% | 105,225 | +7.1% | 0.56% | +0.5% |
| Q1 2023 | $4,093,952 | +9.7% | 98,247 | +3.4% | 0.55% | +4.3% |
| Q4 2022 | $3,731,388 | +8.2% | 95,043 | +4.1% | 0.53% | 0.0% |
| Q3 2022 | $3,448,000 | +1.4% | 91,326 | +5.1% | 0.53% | +3.5% |
| Q2 2022 | $3,401,000 | -8.1% | 86,917 | +22.5% | 0.51% | +1.0% |
| Q1 2022 | $3,699,000 | -2.6% | 70,962 | +8.5% | 0.51% | -1.4% |
| Q4 2021 | $3,799,000 | -10.6% | 65,424 | +4.1% | 0.51% | -17.1% |
| Q3 2021 | $4,251,000 | -0.2% | 62,821 | +3.2% | 0.62% | -3.0% |
| Q2 2021 | $4,258,000 | +8.4% | 60,888 | +3.5% | 0.64% | +2.1% |
| Q1 2021 | $3,929,000 | -8.5% | 58,821 | -8.9% | 0.63% | -18.5% |
| Q4 2020 | $4,294,000 | +24.8% | 64,553 | +2.1% | 0.77% | +10.3% |
| Q3 2020 | $3,440,000 | +13.7% | 63,240 | +2.5% | 0.70% | +6.4% |
| Q2 2020 | $3,026,000 | +42.2% | 61,697 | +8.0% | 0.65% | +14.9% |
| Q1 2020 | $2,128,000 | – | 57,109 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |