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 | $2,288,000 | -19.2% | 39,416 | -5.8% | 0.02% | -30.4% |
| Q3 2021 | $2,832,000 | -5.9% | 41,857 | -2.1% | 0.02% | -11.5% |
| Q2 2021 | $3,010,000 | -17.4% | 42,734 | -21.7% | 0.03% | -29.7% |
| Q1 2021 | $3,644,000 | +59.4% | 54,565 | +58.8% | 0.04% | +42.3% |
| Q4 2020 | $2,286,000 | +60.2% | 34,359 | +31.0% | 0.03% | +30.0% |
| Q3 2020 | $1,427,000 | +25.5% | 26,224 | +13.1% | 0.02% | +11.1% |
| Q2 2020 | $1,137,000 | +50.4% | 23,181 | +14.3% | 0.02% | +5.9% |
| Q1 2020 | $756,000 | -81.2% | 20,277 | -75.0% | 0.02% | -80.5% |
| Q4 2019 | $4,022,000 | +22.7% | 81,156 | +15.4% | 0.09% | -8.4% |
| Q3 2019 | $3,278,000 | +3.7% | 70,329 | +4.3% | 0.10% | 0.0% |
| Q2 2019 | $3,162,000 | +66.6% | 67,410 | +52.6% | 0.10% | -28.0% |
| Q1 2019 | $1,898,000 | -25.1% | 44,180 | -25.2% | 0.13% | -5.0% |
| Q3 2018 | $2,533,000 | – | 59,031 | – | 0.14% | – |
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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% |