ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $222,000 | -15.6% | 3,825 | -1.7% | 0.08% | -19.8% |
| Q3 2021 | $263,000 | -6.7% | 3,891 | -2.9% | 0.10% | -11.4% |
| Q2 2021 | $282,000 | -39.9% | 4,006 | -43.0% | 0.11% | -47.5% |
| Q1 2021 | $469,000 | -12.3% | 7,024 | -12.8% | 0.22% | -25.7% |
| Q4 2020 | $535,000 | -23.5% | 8,053 | -37.3% | 0.29% | -36.9% |
| Q3 2020 | $699,000 | +12.2% | 12,849 | +1.0% | 0.46% | -7.8% |
| Q2 2020 | $623,000 | +49.8% | 12,718 | +13.7% | 0.50% | +14.6% |
| Q1 2020 | $416,000 | -10.5% | 11,183 | +19.1% | 0.44% | +24.1% |
| Q4 2019 | $465,000 | +36.8% | 9,390 | +28.4% | 0.35% | +19.7% |
| Q3 2019 | $340,000 | – | 7,311 | – | 0.30% | – |
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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% |