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 2022 | $831,000 | -8.2% | 22,012 | -4.9% | 0.22% | -3.5% |
| Q2 2022 | $905,000 | -24.7% | 23,136 | +0.3% | 0.23% | -12.7% |
| Q1 2022 | $1,202,000 | +1.5% | 23,068 | +5.8% | 0.26% | +0.4% |
| Q4 2021 | $1,184,000 | +19.0% | 21,799 | +48.3% | 0.26% | +10.7% |
| Q3 2021 | $995,000 | -4.0% | 14,704 | 0.0% | 0.23% | -12.4% |
| Q2 2021 | $1,036,000 | +12.7% | 14,704 | +6.8% | 0.27% | +2.3% |
| Q1 2021 | $919,000 | -14.5% | 13,763 | -14.7% | 0.26% | -18.9% |
| Q4 2020 | $1,075,000 | +18.4% | 16,131 | -3.3% | 0.32% | +3.2% |
| Q3 2020 | $908,000 | +289.7% | 16,690 | +250.9% | 0.31% | +242.9% |
| Q2 2020 | $233,000 | – | 4,757 | – | 0.09% | – |
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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% |