ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 132 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
LPL Financial LLC | 27,644 | $768,000 | 0.01% |
SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
WFG Advisors, LP | 400 | $11,000 | 0.00% |
NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
VALLEY NATIONAL ADVISERS INC | 100 | $3,000 | 0.00% |