ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,832 | +23.2% | 942 | +34.6% | 0.00% | – |
| Q2 2023 | $29,892 | +19.6% | 700 | +16.7% | 0.00% | – |
| Q1 2023 | $25,002 | -46.2% | 600 | -49.3% | 0.00% | – |
| Q4 2022 | $46,484 | +5.6% | 1,184 | +2.2% | 0.00% | – |
| Q3 2022 | $44,000 | -6.4% | 1,159 | -4.2% | 0.00% | – |
| Q2 2022 | $47,000 | -25.4% | 1,210 | 0.0% | 0.00% | – |
| Q1 2022 | $63,000 | -40.0% | 1,210 | -32.8% | 0.00% | – |
| Q4 2021 | $105,000 | -13.9% | 1,800 | 0.0% | 0.00% | – |
| Q3 2021 | $122,000 | -13.5% | 1,800 | -10.2% | 0.00% | – |
| Q2 2021 | $141,000 | +5.2% | 2,005 | 0.0% | 0.00% | – |
| Q1 2021 | $134,000 | -28.7% | 2,005 | -29.0% | 0.00% | – |
| Q4 2020 | $188,000 | -23.0% | 2,823 | -36.8% | 0.00% | – |
| Q3 2020 | $244,000 | +174.2% | 4,464 | +145.8% | 0.00% | – |
| Q2 2020 | $89,000 | +20.3% | 1,816 | -8.3% | 0.00% | – |
| Q1 2020 | $74,000 | -24.5% | 1,980 | 0.0% | 0.00% | – |
| Q4 2019 | $98,000 | +16.7% | 1,980 | +10.0% | 0.00% | – |
| Q3 2019 | $84,000 | 0.0% | 1,800 | 0.0% | 0.00% | – |
| Q2 2019 | $84,000 | +9.1% | 1,800 | 0.0% | 0.00% | – |
| Q1 2019 | $77,000 | +4.1% | 1,800 | -15.3% | 0.00% | – |
| Q4 2018 | $74,000 | -3.9% | 2,125 | +18.1% | 0.00% | – |
| Q3 2018 | $77,000 | -1.3% | 1,800 | -9.8% | 0.00% | – |
| Q2 2018 | $78,000 | +20.0% | 1,995 | +10.8% | 0.00% | – |
| Q1 2018 | $65,000 | +3.2% | 1,800 | 0.0% | 0.00% | – |
| Q4 2017 | $63,000 | +6.8% | 1,800 | 0.0% | 0.00% | – |
| Q3 2017 | $59,000 | +9.3% | 1,800 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | +8.0% | 1,800 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | – | 1,800 | – | 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% |