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 | 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% |