ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,698,000 | -13.1% | 34,265 | -18.3% | 0.01% | -15.4% |
| Q3 2019 | $1,954,000 | +82.3% | 41,919 | +84.0% | 0.01% | +62.5% |
| Q2 2019 | $1,072,000 | +80.5% | 22,786 | +66.2% | 0.01% | +60.0% |
| Q1 2019 | $594,000 | -30.6% | 13,707 | -43.9% | 0.01% | -37.5% |
| Q4 2018 | $856,000 | +2.3% | 24,440 | +25.6% | 0.01% | +14.3% |
| Q3 2018 | $837,000 | +51.9% | 19,461 | +27.3% | 0.01% | +40.0% |
| Q2 2018 | $551,000 | 0.0% | 15,292 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $551,000 | +26.7% | 15,292 | +22.6% | 0.01% | +25.0% |
| Q4 2017 | $435,000 | +29.5% | 12,478 | +21.3% | 0.00% | 0.0% |
| Q3 2017 | $336,000 | +32.8% | 10,291 | +20.7% | 0.00% | +33.3% |
| Q2 2017 | $253,000 | +123.9% | 8,527 | +112.3% | 0.00% | +200.0% |
| Q1 2017 | $113,000 | +413.6% | 4,016 | +373.6% | 0.00% | – |
| Q4 2016 | $22,000 | – | 848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 149,704 | $10,130,000 | 2.45% |
| Cavalier Investments, LLC | 109,256 | $7,393,000 | 2.34% |
| Q3 Asset Management | 42,559 | $3,496,000 | 1.69% |
| Baker Avenue Asset Management, LP | 338,099 | $22,879,000 | 1.31% |
| Pinnacle Wealth Management Group, Inc. | 24,826 | $1,680,000 | 1.26% |
| NOTTINGHAM ADVISORS, INC. | 157,557 | $10,768,000 | 1.07% |
| Ayalon Insurance Comp Ltd. | 42,280 | $2,914,000 | 1.05% |
| MEANS INVESTMENT CO., INC. | 71,346 | $4,828,000 | 0.95% |
| Navis Wealth Advisors, LLC | 18,912 | $1,280,000 | 0.89% |
| WealthBridge Capital Management, LLC | 32,255 | $2,183,000 | 0.82% |