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 2022 | $5,851 | -41.4% | 155 | -39.2% | 0.00% | – |
| Q2 2022 | $9,978 | -37.2% | 255 | -16.4% | 0.00% | -100.0% |
| Q1 2022 | $15,897 | +19.0% | 305 | +32.6% | 0.00% | – |
| Q4 2021 | $13,354 | -14.2% | 230 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,564 | -3.9% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,199 | +5.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,362 | -91.5% | 230 | -91.5% | 0.00% | -88.9% |
| Q4 2020 | $179,937 | +369.2% | 2,705 | +283.7% | 0.01% | +350.0% |
| Q3 2020 | $38,352 | +15.0% | 705 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $33,347 | +31.6% | 680 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,344 | -61.6% | 680 | -48.9% | 0.00% | -60.0% |
| Q4 2019 | $65,964 | -16.8% | 1,331 | -21.8% | 0.01% | -16.7% |
| Q3 2019 | $79,330 | +191.6% | 1,702 | +193.4% | 0.01% | +200.0% |
| Q2 2019 | $27,202 | +9.2% | 580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,917 | +22.9% | 580 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $20,271 | -55.4% | 580 | -45.3% | 0.00% | -40.0% |
| Q3 2018 | $45,485 | +33.2% | 1,060 | +20.5% | 0.01% | 0.0% |
| Q2 2018 | $34,153 | +6.8% | 880 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $31,970 | +816.3% | 880 | +780.0% | 0.01% | +400.0% |
| Q4 2017 | $3,489 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |