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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | -58.3% | 100 | -50.0% | 0.00% | -60.0% |
| Q4 2021 | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | -91.9% | 200 | -91.7% | 0.01% | -92.0% |
| Q4 2020 | $160,000 | -40.7% | 2,400 | -51.0% | 0.09% | -49.1% |
| Q3 2020 | $270,000 | +95.7% | 4,900 | +36.1% | 0.17% | +60.2% |
| Q1 2020 | $138,000 | +11.3% | 3,600 | +44.0% | 0.11% | +44.0% |
| Q4 2019 | $124,000 | -46.1% | 2,500 | -49.0% | 0.08% | -51.3% |
| Q2 2019 | $230,000 | – | 4,900 | – | 0.15% | – |
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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% |