ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $395,000 | +4.8% | 5,840 | +9.1% | 0.08% | +4.1% |
| Q2 2021 | $377,000 | +12.9% | 5,352 | +7.0% | 0.07% | +2.8% |
| Q1 2021 | $334,000 | -7.5% | 5,001 | -7.9% | 0.07% | -13.3% |
| Q4 2020 | $361,000 | -38.4% | 5,428 | -49.7% | 0.08% | +10.7% |
| Q3 2020 | $586,000 | +125.4% | 10,782 | +103.2% | 0.08% | +2.7% |
| Q2 2020 | $260,000 | +5.3% | 5,306 | +6.4% | 0.07% | +19.7% |
| Q4 2019 | $247,000 | – | 4,989 | – | 0.06% | – |
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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% |