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 ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 12,100 | $339,000 | 0.13% |
| VICUS CAPITAL | 7,200 | $202,000 | 0.04% |
| First Allied Advisory Services, Inc. | 11,427 | $320,000 | 0.02% |
| LPL Financial LLC | 27,644 | $768,000 | 0.01% |
| SCOTIA CAPITAL INC. | 8,518 | $237,000 | 0.00% |
| WFG Advisors, LP | 400 | $11,000 | 0.00% |
| NEXT Financial Group, Inc | 317 | $9,000,000 | 0.00% |
| Cribstone Capital Management, LLC | 100 | $3,000 | 0.00% |
| WOLVERINE TRADING, LLC | 15,857 | $444,000 | 0.00% |
| Parallel Advisors, LLC | 450 | $12,000 | 0.00% |