ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 173 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,890 | -33.4% | 7,695 | -27.3% | 0.02% | -37.5% |
| Q2 2023 | $451,807 | +1.8% | 10,580 | -0.7% | 0.02% | -4.0% |
| Q1 2023 | $443,998 | +4.7% | 10,655 | -1.4% | 0.02% | -7.4% |
| Q4 2022 | $424,204 | -5.1% | 10,805 | -8.8% | 0.03% | -20.6% |
| Q3 2022 | $447,000 | -3.2% | 11,845 | +0.3% | 0.03% | -17.1% |
| Q2 2022 | $462,000 | -23.5% | 11,810 | +1.9% | 0.04% | -10.9% |
| Q1 2022 | $604,000 | -7.8% | 11,585 | +2.7% | 0.05% | -4.2% |
| Q4 2021 | $655,000 | +1.6% | 11,275 | +18.2% | 0.05% | -9.4% |
| Q3 2021 | $645,000 | +16.2% | 9,535 | +21.0% | 0.05% | +51.4% |
| Q2 2021 | $555,000 | +30.6% | 7,878 | +23.7% | 0.04% | +12.9% |
| Q1 2021 | $425,000 | +21.8% | 6,369 | +21.3% | 0.03% | +6.9% |
| Q4 2020 | $349,000 | +74.5% | 5,249 | +42.6% | 0.03% | +45.0% |
| Q3 2020 | $200,000 | – | 3,681 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |