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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |