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 | $27,370 | -73.6% | 700 | -71.2% | 0.00% | – |
Q2 2023 | $103,809 | -6.2% | 2,431 | -8.4% | 0.00% | – |
Q1 2023 | $110,671 | -31.7% | 2,655 | -35.7% | 0.00% | – |
Q4 2022 | $162,105 | +14.2% | 4,129 | +9.6% | 0.00% | – |
Q3 2022 | $142,000 | -9.6% | 3,768 | -5.9% | 0.00% | – |
Q2 2022 | $157,000 | -14.7% | 4,006 | +13.3% | 0.00% | – |
Q1 2022 | $184,000 | -28.7% | 3,536 | -20.3% | 0.00% | – |
Q4 2021 | $258,000 | -28.3% | 4,439 | -16.5% | 0.00% | – |
Q3 2021 | $360,000 | -4.0% | 5,313 | -0.3% | 0.00% | – |
Q2 2021 | $375,000 | +6.2% | 5,330 | +0.9% | 0.00% | – |
Q1 2021 | $353,000 | -5.9% | 5,281 | -6.2% | 0.00% | – |
Q4 2020 | $375,000 | +32.0% | 5,631 | +7.7% | 0.00% | – |
Q3 2020 | $284,000 | +101.4% | 5,230 | +82.0% | 0.00% | – |
Q2 2020 | $141,000 | +43.9% | 2,874 | +9.5% | 0.00% | – |
Q1 2020 | $98,000 | -42.7% | 2,625 | -23.7% | 0.00% | – |
Q4 2019 | $171,000 | +29.5% | 3,439 | +22.2% | 0.00% | – |
Q3 2019 | $132,000 | +153.8% | 2,814 | +155.6% | 0.00% | – |
Q2 2019 | $52,000 | +246.7% | 1,101 | +215.5% | 0.00% | – |
Q1 2019 | $15,000 | – | 349 | +34800.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 1 | – | 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% |