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 | $12,669 | -8.4% | 324 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $13,836 | +2.5% | 324 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $13,502 | +6.1% | 324 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $12,720 | +6.0% | 324 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $12,000 | -7.7% | 324 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $13,000 | -23.5% | 324 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $17,000 | -10.5% | 324 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $19,000 | -13.6% | 324 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $22,000 | -4.3% | 324 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 324 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $22,000 | 0.0% | 324 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $22,000 | +22.2% | 324 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $18,000 | +12.5% | 324 | 0.0% | 0.02% | +21.4% |
| Q2 2020 | $16,000 | +33.3% | 324 | 0.0% | 0.01% | +55.6% |
| Q1 2020 | $12,000 | -25.0% | 324 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,000 | – | 324 | – | 0.01% | – |
Download | ||||||
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% |