ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 99 filers reported holding ETF MANAGERS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,485 | -16.8% | 18,350 | -9.2% | 0.02% | -11.8% |
| Q2 2023 | $862,566 | -1.5% | 20,199 | -3.9% | 0.02% | -10.5% |
| Q1 2023 | $876,028 | -7.7% | 21,023 | -13.0% | 0.02% | -13.6% |
| Q4 2022 | $948,993 | -26.5% | 24,172 | -29.3% | 0.02% | -26.7% |
| Q3 2022 | $1,291,000 | -8.2% | 34,201 | -4.8% | 0.03% | 0.0% |
| Q2 2022 | $1,406,000 | -34.2% | 35,921 | -12.4% | 0.03% | -23.1% |
| Q1 2022 | $2,138,000 | -13.4% | 41,019 | -3.6% | 0.04% | -9.3% |
| Q4 2021 | $2,470,000 | -20.5% | 42,539 | -7.3% | 0.04% | -25.9% |
| Q3 2021 | $3,106,000 | +1.4% | 45,893 | +5.5% | 0.06% | +5.5% |
| Q2 2021 | $3,062,000 | +6.1% | 43,481 | +0.6% | 0.06% | -5.2% |
| Q1 2021 | $2,887,000 | +5.8% | 43,226 | +5.3% | 0.06% | 0.0% |
| Q4 2020 | $2,730,000 | +44.2% | 41,041 | +17.9% | 0.06% | +23.4% |
| Q3 2020 | $1,893,000 | +24.0% | 34,802 | +11.8% | 0.05% | +17.5% |
| Q2 2020 | $1,527,000 | -12.4% | 31,126 | -33.4% | 0.04% | -24.5% |
| Q1 2020 | $1,743,000 | -22.3% | 46,744 | +3.2% | 0.05% | -5.4% |
| Q4 2019 | $2,244,000 | +36.1% | 45,273 | +28.0% | 0.06% | +24.4% |
| Q3 2019 | $1,649,000 | +57.8% | 35,368 | +58.7% | 0.04% | +60.7% |
| Q2 2019 | $1,045,000 | +135.4% | 22,285 | +115.6% | 0.03% | +133.3% |
| Q1 2019 | $444,000 | +71.4% | 10,334 | +39.5% | 0.01% | +50.0% |
| Q4 2018 | $259,000 | -66.5% | 7,406 | -58.9% | 0.01% | -60.0% |
| Q3 2018 | $773,000 | +21.5% | 18,016 | +9.9% | 0.02% | +17.6% |
| Q2 2018 | $636,000 | -60.9% | 16,396 | -64.8% | 0.02% | -59.5% |
| Q4 2017 | $1,627,000 | +9.3% | 46,611 | +2.4% | 0.04% | +5.0% |
| Q3 2017 | $1,488,000 | – | 45,523 | – | 0.04% | – |
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% |