ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -6.9% | 680 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | -17.1% | 680 | -24.4% | 0.00% | – |
| Q4 2022 | $35 | -99.9% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | -2.9% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -25.5% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -54.8% | 900 | -50.0% | 0.00% | – |
| Q4 2021 | $104,000 | -92.7% | 1,800 | -91.5% | 0.00% | -100.0% |
| Q3 2021 | $1,426,000 | -49.4% | 21,073 | -47.3% | 0.00% | 0.0% |
| Q2 2021 | $2,817,000 | +222.7% | 40,003 | +206.0% | 0.00% | – |
| Q1 2021 | $873,000 | +1355.0% | 13,073 | +1352.6% | 0.00% | – |
| Q4 2020 | $60,000 | +22.4% | 900 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | -44.3% | 900 | -50.0% | 0.00% | – |
| Q2 2020 | $88,000 | +87.2% | 1,800 | +80.0% | 0.00% | – |
| Q2 2019 | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +22.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $36,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |