ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $1,310,000 | -12.0% | 25,140 | -1.9% | 0.35% | -4.1% |
| Q4 2021 | $1,488,000 | -7.1% | 25,626 | +8.3% | 0.37% | -13.6% |
| Q3 2021 | $1,601,000 | -1.8% | 23,659 | +2.2% | 0.43% | +8.7% |
| Q2 2021 | $1,631,000 | +8.0% | 23,160 | +2.4% | 0.39% | -10.3% |
| Q1 2021 | $1,510,000 | +0.5% | 22,612 | +0.1% | 0.44% | -0.2% |
| Q4 2020 | $1,503,000 | +20.4% | 22,596 | -1.5% | 0.44% | +4.3% |
| Q3 2020 | $1,248,000 | +16.0% | 22,934 | +4.5% | 0.42% | +2.9% |
| Q2 2020 | $1,076,000 | +27.3% | 21,938 | -3.2% | 0.41% | -6.4% |
| Q1 2020 | $845,000 | -24.4% | 22,667 | +0.5% | 0.44% | -19.7% |
| Q4 2019 | $1,118,000 | – | 22,555 | – | 0.54% | – |
Download | ||||||
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% |