ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,376,000 | -17.0% | 111,925 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $5,271,000 | -4.2% | 123,436 | -6.5% | 0.00% | -50.0% |
| Q1 2023 | $5,504,000 | -63.6% | 132,059 | -65.7% | 0.00% | -50.0% |
| Q4 2022 | $15,109,000 | +70.2% | 384,840 | +63.6% | 0.00% | +33.3% |
| Q3 2022 | $8,879,000 | +47.8% | 235,206 | +53.2% | 0.00% | +50.0% |
| Q2 2022 | $6,007,000 | -41.3% | 153,530 | -21.8% | 0.00% | -33.3% |
| Q1 2022 | $10,239,000 | +2.2% | 196,446 | +13.8% | 0.00% | +50.0% |
| Q4 2021 | $10,019,000 | -34.6% | 172,574 | -23.8% | 0.00% | -50.0% |
| Q3 2021 | $15,318,000 | +33.6% | 226,351 | +39.0% | 0.00% | +33.3% |
| Q2 2021 | $11,465,000 | +6.7% | 162,795 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $10,744,000 | +79.8% | 160,845 | +79.0% | 0.00% | +50.0% |
| Q4 2020 | $5,977,000 | -8.8% | 89,843 | -25.4% | 0.00% | 0.0% |
| Q3 2020 | $6,556,000 | -30.8% | 120,512 | -37.6% | 0.00% | -50.0% |
| Q2 2020 | $9,469,000 | +229.1% | 193,093 | +150.2% | 0.00% | +300.0% |
| Q1 2020 | $2,877,000 | -66.4% | 77,189 | -55.4% | 0.00% | -66.7% |
| Q4 2019 | $8,574,000 | +170.8% | 172,996 | +154.7% | 0.00% | +200.0% |
| Q3 2019 | $3,166,000 | +54.4% | 67,924 | +55.4% | 0.00% | 0.0% |
| Q2 2019 | $2,050,000 | +21.5% | 43,702 | +11.3% | 0.00% | 0.0% |
| Q1 2019 | $1,687,000 | +29.5% | 39,255 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $1,303,000 | -28.8% | 37,302 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $1,831,000 | +18.9% | 42,656 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,540,000 | +18.2% | 39,694 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $1,303,000 | +56.6% | 35,839 | +50.2% | 0.00% | – |
| Q4 2017 | $832,000 | +4794.1% | 23,853 | +4531.7% | 0.00% | – |
| Q3 2017 | $17,000 | +54.5% | 515 | +37.3% | 0.00% | – |
| Q2 2017 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +57.1% | 375 | +36.4% | 0.00% | – |
| Q4 2016 | $7,000 | – | 275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 62,213 | $3,243,000 | 2.08% |
| Biltmore Family Office, LLC | 148,545 | $7,742,000 | 1.66% |
| Cavalier Investments, LLC | 121,179 | $6,316,000 | 1.65% |
| Navis Wealth Advisors, LLC | 26,170 | $1,364,000 | 1.21% |
| Baker Avenue Asset Management, LP | 360,954 | $18,813,000 | 0.96% |
| Pinnacle Wealth Management Group, Inc. | 16,126 | $840,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 65,017 | $3,389,000 | 0.61% |
| Wolf Group Capital Advisors | 20,116 | $1,048,000 | 0.54% |
| Bank of New Hampshire | 41,630 | $2,170,000 | 0.53% |
| KWMG, LLC | 70,962 | $3,699,000 | 0.51% |