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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $585,000 | -11.6% | 8,648 | -8.0% | 0.50% | -12.1% |
| Q2 2021 | $662,000 | +6.4% | 9,403 | +1.0% | 0.57% | +3.1% |
| Q1 2021 | $622,000 | +16.0% | 9,314 | +15.6% | 0.55% | +9.5% |
| Q4 2020 | $536,000 | +24.7% | 8,060 | +1.9% | 0.51% | +25.6% |
| Q3 2020 | $430,000 | +1.2% | 7,907 | -5.2% | 0.40% | -5.8% |
| Q2 2020 | $425,000 | +42.1% | 8,341 | +4.0% | 0.43% | +44.6% |
| Q1 2020 | $299,000 | +26.7% | 8,022 | +68.6% | 0.30% | +34.5% |
| Q4 2019 | $236,000 | – | 4,758 | – | 0.22% | – |
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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% |