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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,495,440 | -9.4% | 63,822 | -1.0% | 0.57% | -2.7% |
| Q2 2023 | $2,753,723 | -26.9% | 64,485 | -28.7% | 0.58% | -26.7% |
| Q1 2023 | $3,768,921 | +1.5% | 90,447 | -4.4% | 0.79% | +3.9% |
| Q4 2022 | $3,714,266 | -16.0% | 94,607 | -19.2% | 0.76% | -24.6% |
| Q3 2022 | $4,422,000 | -12.3% | 117,131 | -9.1% | 1.01% | -19.6% |
| Q2 2022 | $5,044,000 | -34.8% | 128,869 | -13.2% | 1.26% | -24.0% |
| Q1 2022 | $7,742,000 | -2.5% | 148,545 | +8.6% | 1.66% | +9.7% |
| Q4 2021 | $7,941,000 | -21.6% | 136,765 | -8.6% | 1.51% | -38.3% |
| Q3 2021 | $10,130,000 | +17.4% | 149,704 | +22.2% | 2.45% | -0.0% |
| Q2 2021 | $8,626,000 | +12.3% | 122,471 | +6.5% | 2.45% | +2.3% |
| Q1 2021 | $7,684,000 | +17.0% | 115,042 | +16.5% | 2.39% | +21.4% |
| Q4 2020 | $6,568,000 | +31.3% | 98,737 | +7.4% | 1.97% | -29.4% |
| Q3 2020 | $5,001,000 | – | 91,927 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 43,107 | $1,796,264 | 1.19% |
| Biltmore Family Office, LLC | 90,447 | $3,768,921 | 0.79% |
| Bank of New Hampshire | 50,163 | $2,090,292 | 0.63% |
| KWMG, LLC | 98,247 | $4,093,952 | 0.55% |
| Bank OZK | 15,771 | $657,177 | 0.33% |
| SOL Capital Management CO | 45,183 | $1,882,776 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 31,980 | $1,332,607 | 0.25% |
| Wolf Group Capital Advisors | 10,059 | $419,159 | 0.21% |
| Tempus Wealth Planning, LLC | 7,606 | $316,942 | 0.16% |
| CIC Wealth, LLC | 9,835 | $409,824 | 0.15% |