ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,137 | +26.1% | 24,508 | +6.2% | 0.01% | 0.0% |
Q3 2023 | $902 | -12.9% | 23,076 | -4.9% | 0.01% | -16.7% |
Q2 2023 | $1,036 | +0.1% | 24,269 | -2.3% | 0.01% | -14.3% |
Q1 2023 | $1,035 | +15.4% | 24,843 | +8.7% | 0.01% | +16.7% |
Q4 2022 | $897 | -99.9% | 22,854 | +3.6% | 0.01% | 0.0% |
Q3 2022 | $833,000 | +1.5% | 22,053 | +5.1% | 0.01% | 0.0% |
Q2 2022 | $821,000 | -22.5% | 20,973 | +3.3% | 0.01% | -14.3% |
Q1 2022 | $1,059,000 | +45.7% | 20,311 | +62.2% | 0.01% | +40.0% |
Q4 2021 | $727,000 | +32.4% | 12,523 | +54.4% | 0.01% | +25.0% |
Q3 2021 | $549,000 | +6.8% | 8,112 | +11.1% | 0.00% | 0.0% |
Q2 2021 | $514,000 | +11.5% | 7,301 | +5.8% | 0.00% | 0.0% |
Q1 2021 | $461,000 | +10.0% | 6,900 | +9.5% | 0.00% | 0.0% |
Q4 2020 | $419,000 | +47.0% | 6,301 | +20.2% | 0.00% | 0.0% |
Q3 2020 | $285,000 | +5.9% | 5,243 | -4.5% | 0.00% | 0.0% |
Q2 2020 | $269,000 | -56.5% | 5,492 | -66.9% | 0.00% | -63.6% |
Q1 2020 | $618,000 | +120.7% | 16,580 | +153.7% | 0.01% | +120.0% |
Q3 2018 | $280,000 | +11.6% | 6,534 | +1.1% | 0.01% | 0.0% |
Q2 2018 | $251,000 | +8.2% | 6,463 | +1.2% | 0.01% | 0.0% |
Q1 2018 | $232,000 | +7.4% | 6,389 | +3.0% | 0.01% | +25.0% |
Q4 2017 | $216,000 | – | 6,203 | – | 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% |