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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $5,000 | -98.8% | 100 | -98.6% | 0.01% | -98.3% |
| Q4 2021 | $422,000 | -19.5% | 7,268 | -6.1% | 0.35% | -18.4% |
| Q3 2021 | $524,000 | -4.6% | 7,742 | -0.7% | 0.43% | +2.4% |
| Q2 2021 | $549,000 | +4.4% | 7,798 | -1.1% | 0.42% | -8.4% |
| Q1 2021 | $526,000 | +0.4% | 7,881 | 0.0% | 0.46% | +2.0% |
| Q4 2020 | $524,000 | +10.3% | 7,881 | -4.4% | 0.45% | +6.3% |
| Q3 2020 | $475,000 | +17.0% | 8,244 | -0.4% | 0.43% | +5.2% |
| Q2 2020 | $406,000 | – | 8,277 | – | 0.41% | – |
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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% |