ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | -14.8% | 4,660 | -1.0% | 0.01% | -27.3% |
| Q3 2021 | $318,000 | -5.4% | 4,705 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $336,000 | +5.7% | 4,770 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $318,000 | -57.2% | 4,770 | -57.3% | 0.01% | -60.7% |
| Q4 2020 | $743,000 | +22.2% | 11,181 | 0.0% | 0.03% | +7.7% |
| Q3 2020 | $608,000 | +173.9% | 11,181 | +146.5% | 0.03% | +136.4% |
| Q2 2020 | $222,000 | +7.2% | 4,536 | +8.8% | 0.01% | +10.0% |
| Q4 2019 | $207,000 | – | 4,170 | – | 0.01% | – |
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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% |