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 | $269,000 | 0.0% | 6,867 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $269,000 | -45.5% | 6,867 | -27.6% | 0.12% | -37.8% |
| Q1 2022 | $494,000 | -42.3% | 9,481 | -35.7% | 0.18% | -42.0% |
| Q4 2021 | $856,000 | -60.8% | 14,745 | -54.3% | 0.32% | -60.9% |
| Q3 2021 | $2,183,000 | -7.2% | 32,255 | -3.5% | 0.82% | -4.8% |
| Q2 2021 | $2,353,000 | +7.7% | 33,408 | +2.2% | 0.86% | -3.8% |
| Q1 2021 | $2,184,000 | +6.5% | 32,694 | +6.0% | 0.89% | -0.9% |
| Q4 2020 | $2,051,000 | +26.2% | 30,834 | +3.2% | 0.90% | +7.7% |
| Q3 2020 | $1,625,000 | +15.7% | 29,867 | +4.3% | 0.83% | +4.8% |
| Q2 2020 | $1,404,000 | +11.5% | 28,624 | -15.3% | 0.80% | -8.9% |
| Q1 2020 | $1,259,000 | -6.9% | 33,777 | +23.8% | 0.87% | -0.1% |
| Q4 2019 | $1,352,000 | +87.0% | 27,280 | +75.9% | 0.88% | +67.9% |
| Q3 2019 | $723,000 | +2393.1% | 15,506 | +2197.2% | 0.52% | +2794.4% |
| Q1 2019 | $29,000 | – | 675 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
| Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
| KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
| Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
| SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
| Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
| Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
| Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
| Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |