ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $675,000 | -43.9% | 11,618 | -34.6% | 0.04% | -49.3% |
| Q3 2021 | $1,203,000 | +50.2% | 17,772 | +56.3% | 0.07% | +51.1% |
| Q2 2021 | $801,000 | +5.3% | 11,372 | -0.2% | 0.05% | -9.6% |
| Q1 2021 | $761,000 | +6.3% | 11,397 | +5.9% | 0.05% | -1.9% |
| Q4 2020 | $716,000 | +58.8% | 10,767 | +30.0% | 0.05% | +35.9% |
| Q3 2020 | $451,000 | +11.1% | 8,284 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $406,000 | +9.7% | 8,284 | -16.5% | 0.04% | -20.0% |
| Q1 2020 | $370,000 | -19.0% | 9,920 | +7.6% | 0.05% | +2.0% |
| Q4 2019 | $457,000 | -89.6% | 9,223 | -90.3% | 0.05% | -91.6% |
| Q3 2019 | $4,410,000 | +940.1% | 94,622 | +946.0% | 0.58% | +960.0% |
| Q2 2019 | $424,000 | -8.0% | 9,046 | -15.7% | 0.06% | -19.1% |
| Q1 2019 | $461,000 | +12.7% | 10,729 | -8.4% | 0.07% | -16.0% |
| Q4 2018 | $409,000 | -93.1% | 11,713 | -91.6% | 0.08% | -91.0% |
| Q3 2018 | $5,955,000 | +1865.3% | 138,768 | +1678.4% | 0.90% | +1210.1% |
| Q2 2018 | $303,000 | +5.9% | 7,803 | -0.9% | 0.07% | -4.2% |
| Q1 2018 | $286,000 | – | 7,873 | – | 0.07% | – |
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% |