ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 132 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,398,000 | -87.0% | 24,075 | -84.7% | 0.15% | -85.7% |
| Q3 2021 | $10,768,000 | -39.5% | 157,557 | -37.4% | 1.07% | -46.0% |
| Q2 2021 | $17,785,000 | -2.3% | 251,877 | -6.3% | 1.98% | -3.0% |
| Q1 2021 | $18,210,000 | +26.4% | 268,846 | +24.1% | 2.05% | -2.3% |
| Q4 2020 | $14,408,000 | +0.3% | 216,590 | -17.2% | 2.10% | +12.9% |
| Q3 2020 | $14,363,000 | -6.0% | 261,491 | -12.4% | 1.86% | +99.8% |
| Q2 2020 | $15,283,000 | +203.8% | 298,603 | +125.0% | 0.93% | +22.1% |
| Q1 2020 | $5,031,000 | – | 132,705 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 77,519 | $5,157,000 | 2.36% |
| NOTTINGHAM ADVISORS, INC. | 216,590 | $14,408,000 | 2.10% |
| Ayalon Insurance Comp Ltd. | 67,913 | $4,518,000 | 2.05% |
| Biltmore Family Office, LLC | 98,737 | $6,568,000 | 1.97% |
| Q3 Asset Management | 33,565 | $2,129,000 | 1.69% |
| Baker Avenue Asset Management, LP | 358,898 | $23,873,000 | 1.63% |
| HBW ADVISORY SERVICES LLC | 52,589 | $3,498,000 | 1.06% |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,882 | $1,455,000 | 1.02% |
| Navis Wealth Advisors, LLC | 16,812 | $1,118,000 | 1.01% |
| WealthBridge Capital Management, LLC | 30,834 | $2,051,000 | 0.90% |