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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $260,895 | +101415.6% | 6,261 | -4.4% | 0.10% | -2.9% |
| Q4 2022 | $257 | -99.9% | 6,551 | -14.2% | 0.10% | -15.0% |
| Q3 2022 | $288,000 | -20.9% | 7,636 | -17.9% | 0.12% | -14.3% |
| Q2 2022 | $364,000 | -42.9% | 9,296 | -24.1% | 0.14% | -35.2% |
| Q1 2022 | $638,000 | -22.5% | 12,247 | -13.6% | 0.22% | -19.4% |
| Q4 2021 | $823,000 | -14.2% | 14,177 | 0.0% | 0.27% | -22.8% |
| Q3 2021 | $959,000 | -5.0% | 14,177 | -1.1% | 0.35% | -8.2% |
| Q2 2021 | $1,010,000 | -4.6% | 14,340 | -9.6% | 0.38% | -14.1% |
| Q1 2021 | $1,059,000 | +17.1% | 15,855 | +16.7% | 0.44% | +11.1% |
| Q4 2020 | $904,000 | +34.9% | 13,590 | +10.4% | 0.40% | +19.3% |
| Q3 2020 | $670,000 | +98.8% | 12,315 | +79.0% | 0.33% | +89.7% |
| Q2 2020 | $337,000 | – | 6,881 | – | 0.18% | – |
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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% |