ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 93 filers reported holding ETF MANAGERS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,343 | +0.7% | 5,175 | +9.9% | 0.03% | +3.8% |
Q2 2023 | $201,005 | -3.7% | 4,707 | -6.0% | 0.03% | -10.3% |
Q1 2023 | $208,642 | -10.8% | 5,007 | -19.1% | 0.03% | -27.5% |
Q3 2022 | $234,000 | -3.3% | 6,188 | 0.0% | 0.04% | +2.6% |
Q2 2022 | $242,000 | -25.1% | 6,188 | 0.0% | 0.04% | -7.1% |
Q1 2022 | $323,000 | -40.1% | 6,188 | -33.3% | 0.04% | -32.3% |
Q4 2021 | $539,000 | +2.3% | 9,283 | +19.3% | 0.06% | -3.1% |
Q3 2021 | $527,000 | -9.8% | 7,783 | -6.2% | 0.06% | -11.1% |
Q2 2021 | $584,000 | +2.3% | 8,299 | -2.9% | 0.07% | -13.3% |
Q1 2021 | $571,000 | +9.8% | 8,544 | +9.3% | 0.08% | 0.0% |
Q4 2020 | $520,000 | +35.4% | 7,817 | +10.6% | 0.08% | +15.3% |
Q3 2020 | $384,000 | +10.7% | 7,067 | 0.0% | 0.07% | -5.3% |
Q2 2020 | $347,000 | +34.0% | 7,067 | +1.8% | 0.08% | -1.3% |
Q1 2020 | $259,000 | -24.3% | 6,942 | +0.6% | 0.08% | -15.4% |
Q4 2019 | $342,000 | +7.5% | 6,902 | +1.0% | 0.09% | -5.2% |
Q3 2019 | $318,000 | -0.6% | 6,832 | 0.0% | 0.10% | 0.0% |
Q2 2019 | $320,000 | +7.7% | 6,832 | -1.2% | 0.10% | -3.0% |
Q1 2019 | $297,000 | +27.5% | 6,917 | +27.5% | 0.10% | +26.9% |
Q3 2018 | $233,000 | – | 5,425 | – | 0.08% | – |
Download |
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% |