ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 168 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $467,636 | -9.8% | 11,960 | -1.4% | 0.05% | -3.6% |
Q2 2023 | $518,163 | -12.0% | 12,134 | -14.1% | 0.06% | -3.4% |
Q1 2023 | $588,922 | +5.8% | 14,133 | -0.4% | 0.06% | +7.4% |
Q4 2022 | $556,825 | -2.8% | 14,183 | -6.6% | 0.05% | -20.6% |
Q3 2022 | $573,000 | -6.7% | 15,183 | -3.2% | 0.07% | +11.5% |
Q2 2022 | $614,000 | -99.9% | 15,688 | -0.5% | 0.06% | -10.3% |
Q1 2022 | $822,141,000 | -10.4% | 15,774 | -0.2% | 0.07% | -8.1% |
Q4 2021 | $917,290,000 | -18.8% | 15,799 | -5.3% | 0.07% | -24.5% |
Q3 2021 | $1,129,209,000 | +102462.1% | 16,687 | +6.7% | 0.10% | -29.0% |
Q2 2021 | $1,101,000 | +1.2% | 15,637 | -4.0% | 0.14% | +20.0% |
Q1 2021 | $1,088,000 | -1.1% | 16,297 | -1.5% | 0.12% | -17.3% |
Q4 2020 | $1,100,000 | +17.0% | 16,538 | +2.1% | 0.14% | +10.3% |
Q3 2020 | $940,000 | +16.9% | 16,197 | -1.2% | 0.13% | -3.1% |
Q2 2020 | $804,000 | +29.9% | 16,387 | -1.3% | 0.13% | 0.0% |
Q1 2020 | $619,000 | -22.8% | 16,607 | +2.0% | 0.13% | -5.8% |
Q4 2019 | $802,000 | +27.1% | 16,275 | +21.0% | 0.14% | -46.3% |
Q2 2019 | $631,000 | +25.2% | 13,447 | +14.5% | 0.26% | +90.4% |
Q1 2019 | $504,000 | +58.0% | 11,742 | +28.5% | 0.14% | +73.1% |
Q4 2018 | $319,000 | -39.2% | 9,135 | -25.3% | 0.08% | +4.0% |
Q3 2018 | $525,000 | +54.9% | 12,235 | +40.1% | 0.08% | -27.2% |
Q2 2018 | $339,000 | +6.6% | 8,735 | -0.3% | 0.10% | +4.0% |
Q1 2018 | $318,000 | +0.3% | 8,765 | -3.7% | 0.10% | +25.3% |
Q4 2017 | $317,000 | -22.7% | 9,100 | -27.4% | 0.08% | -41.5% |
Q3 2017 | $410,000 | +13.9% | 12,537 | +3.6% | 0.14% | +3.1% |
Q2 2017 | $360,000 | +6.2% | 12,100 | 0.0% | 0.13% | -1.5% |
Q1 2017 | $339,000 | +8.3% | 12,100 | -1.1% | 0.13% | -14.2% |
Q4 2016 | $313,000 | – | 12,240 | – | 0.16% | – |
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% |