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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223,507 | -99.9% | 5,693 | -61.0% | 0.00% | -33.3% |
| Q3 2022 | $276,276,000 | +72796.0% | 14,614 | +50.8% | 0.00% | -25.0% |
| Q2 2022 | $379,000 | -49.6% | 9,694 | -32.8% | 0.00% | -50.0% |
| Q1 2022 | $752,000 | -52.1% | 14,430 | -46.6% | 0.01% | -50.0% |
| Q4 2021 | $1,569,000 | -24.7% | 27,016 | -12.3% | 0.02% | -23.8% |
| Q3 2021 | $2,085,000 | -18.2% | 30,816 | -14.8% | 0.02% | -27.6% |
| Q2 2021 | $2,548,000 | +9.4% | 36,183 | +3.7% | 0.03% | -3.3% |
| Q1 2021 | $2,330,000 | +1.7% | 34,891 | +0.8% | 0.03% | +11.1% |
| Q4 2020 | $2,291,000 | -99.9% | 34,627 | +14.6% | 0.03% | -12.9% |
| Q3 2020 | $1,644,000,000 | – | 30,223 | – | 0.03% | – |
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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% |