ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 116 filers reported holding ETF MANAGERS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,310 | -14.5% | 10,545 | -6.7% | 0.00% | – |
Q2 2023 | $482,463 | -1.0% | 11,298 | -3.4% | 0.00% | – |
Q1 2023 | $487,456 | -16.1% | 11,698 | -20.9% | 0.00% | – |
Q4 2022 | $580,852 | -38.3% | 14,795 | -40.7% | 0.00% | – |
Q3 2022 | $942,000 | -32.9% | 24,968 | -30.4% | 0.00% | – |
Q2 2022 | $1,404,000 | -26.1% | 35,865 | -1.5% | 0.00% | – |
Q1 2022 | $1,899,000 | -15.4% | 36,426 | -5.8% | 0.00% | – |
Q4 2021 | $2,245,000 | +10.0% | 38,655 | +28.2% | 0.00% | – |
Q3 2021 | $2,041,000 | -5.5% | 30,162 | -1.6% | 0.00% | – |
Q2 2021 | $2,159,000 | +21.2% | 30,650 | +14.9% | 0.00% | – |
Q1 2021 | $1,781,000 | -5.7% | 26,668 | -6.1% | 0.00% | – |
Q4 2020 | $1,888,000 | +18.4% | 28,388 | -3.1% | 0.00% | – |
Q3 2020 | $1,594,000 | +14.6% | 29,298 | +3.3% | 0.00% | – |
Q2 2020 | $1,391,000 | +40.6% | 28,365 | +6.9% | 0.00% | – |
Q1 2020 | $989,000 | -34.0% | 26,526 | -12.3% | 0.00% | – |
Q4 2019 | $1,499,000 | -5.5% | 30,247 | -11.2% | 0.00% | – |
Q3 2019 | $1,586,000 | -13.8% | 34,045 | -13.2% | 0.00% | – |
Q2 2019 | $1,839,000 | +26.0% | 39,203 | +15.5% | 0.00% | – |
Q1 2019 | $1,459,000 | +44.9% | 33,953 | +17.9% | 0.00% | – |
Q4 2018 | $1,007,000 | -59.6% | 28,799 | -50.4% | 0.00% | -100.0% |
Q3 2018 | $2,490,000 | -6.4% | 58,027 | -15.3% | 0.00% | 0.0% |
Q2 2018 | $2,660,000 | +4.3% | 68,526 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $2,550,000 | +2.5% | 70,201 | -1.5% | 0.00% | 0.0% |
Q4 2017 | $2,487,000 | +176.0% | 71,282 | +158.4% | 0.00% | – |
Q3 2017 | $901,000 | +357.4% | 27,584 | +316.6% | 0.00% | – |
Q2 2017 | $197,000 | +31.3% | 6,622 | +24.3% | 0.00% | – |
Q1 2017 | $150,000 | +7400.0% | 5,326 | +6557.5% | 0.00% | – |
Q4 2016 | $2,000 | – | 80 | – | 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% |