ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 70 filers reported holding ETF MANAGERS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,239,000 | +1220.7% | 542,586 | +1215.2% | 0.70% | +1135.1% |
| Q4 2020 | $2,744,000 | -0.3% | 41,255 | -26.5% | 0.06% | -31.3% |
| Q2 2020 | $2,751,000 | +31.6% | 56,100 | 0.0% | 0.08% | +9.2% |
| Q1 2020 | $2,091,000 | +45.7% | 56,100 | +68.0% | 0.08% | +171.4% |
| Q1 2019 | $1,435,000 | +23.0% | 33,392 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $1,167,000 | -18.6% | 33,392 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $1,433,000 | -43.0% | 33,392 | -48.5% | 0.03% | -51.7% |
| Q2 2018 | $2,514,000 | -75.3% | 64,776 | -76.9% | 0.06% | -72.1% |
| Q1 2018 | $10,193,000 | – | 280,576 | – | 0.21% | – |
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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% |