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 | $131,235 | -11.0% | 3,160 | -8.3% | 0.00% | – |
| Q2 2023 | $147,472 | -42.7% | 3,446 | -47.4% | 0.00% | – |
| Q4 2022 | $257,205 | -51.5% | 6,548 | -47.1% | 0.00% | – |
| Q3 2022 | $530,000 | +1.9% | 12,384 | -2.0% | 0.00% | – |
| Q2 2022 | $520,000 | -26.1% | 12,632 | -3.0% | 0.00% | – |
| Q1 2022 | $704,000 | -27.5% | 13,022 | -21.2% | 0.00% | -100.0% |
| Q4 2021 | $971,000 | -13.2% | 16,532 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,119,000 | -2.4% | 16,102 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,147,000 | +14.6% | 15,934 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $1,001,000 | -65.8% | 14,128 | -68.4% | 0.00% | -50.0% |
| Q4 2020 | $2,930,000 | -30.0% | 44,697 | -41.1% | 0.00% | -33.3% |
| Q3 2020 | $4,188,000 | +749.5% | 75,851 | +678.4% | 0.00% | – |
| Q2 2020 | $493,000 | +16333.3% | 9,745 | +12081.2% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -50.0% | 80 | -55.6% | 0.00% | – |
| Q2 2019 | $8,000 | +100.0% | 180 | +89.5% | 0.00% | – |
| Q1 2019 | $4,000 | -94.8% | 95 | -95.7% | 0.00% | – |
| Q4 2018 | $77,000 | -75.2% | 2,189 | -69.7% | 0.00% | – |
| Q3 2018 | $310,000 | – | 7,227 | – | 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% |