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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,165 | -10.1% | 55,374 | -1.8% | 0.00% | -20.0% |
Q2 2023 | $2,408 | -3.1% | 56,384 | -5.5% | 0.01% | 0.0% |
Q1 2023 | $2,486 | +2.9% | 59,678 | -3.0% | 0.01% | -16.7% |
Q4 2022 | $2,416 | -99.9% | 61,551 | -13.3% | 0.01% | -14.3% |
Q3 2022 | $2,680,000 | +13.9% | 71,004 | +18.1% | 0.01% | +16.7% |
Q2 2022 | $2,352,000 | -27.1% | 60,114 | -2.9% | 0.01% | -14.3% |
Q1 2022 | $3,226,000 | -14.5% | 61,901 | -4.8% | 0.01% | -22.2% |
Q4 2021 | $3,775,000 | -9.3% | 65,030 | +5.7% | 0.01% | -10.0% |
Q3 2021 | $4,162,000 | +4.7% | 61,511 | +9.0% | 0.01% | 0.0% |
Q2 2021 | $3,976,000 | +12.6% | 56,454 | +6.8% | 0.01% | 0.0% |
Q1 2021 | $3,531,000 | +9.2% | 52,868 | +8.7% | 0.01% | 0.0% |
Q4 2020 | $3,233,000 | +77.2% | 48,615 | +44.9% | 0.01% | +66.7% |
Q3 2020 | $1,825,000 | +32.2% | 33,556 | +19.2% | 0.01% | +20.0% |
Q2 2020 | $1,380,000 | +33.5% | 28,142 | +1.4% | 0.01% | 0.0% |
Q1 2020 | $1,034,000 | -3.8% | 27,747 | +27.9% | 0.01% | +25.0% |
Q4 2019 | $1,075,000 | -31.6% | 21,701 | -35.6% | 0.00% | -42.9% |
Q3 2019 | $1,571,000 | +93.5% | 33,712 | +94.5% | 0.01% | +75.0% |
Q2 2019 | $812,000 | +57.7% | 17,332 | +44.4% | 0.00% | +100.0% |
Q1 2019 | $515,000 | +62.5% | 12,004 | +32.1% | 0.00% | 0.0% |
Q4 2018 | $317,000 | -2.8% | 9,087 | +19.6% | 0.00% | 0.0% |
Q3 2018 | $326,000 | +43.0% | 7,598 | +29.2% | 0.00% | +100.0% |
Q2 2018 | $228,000 | – | 5,881 | – | 0.00% | – |
Download |
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% |