ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671 | -11.6% | 17,160 | -3.5% | 0.03% | -8.3% |
| Q2 2023 | $759 | +1.9% | 17,781 | -0.6% | 0.04% | -2.7% |
| Q1 2023 | $745 | +5.1% | 17,887 | -1.0% | 0.04% | -5.1% |
| Q4 2022 | $709 | -99.9% | 18,062 | -4.7% | 0.04% | -2.5% |
| Q3 2022 | $716,000 | -25.7% | 18,956 | -23.0% | 0.04% | -23.1% |
| Q2 2022 | $964,000 | -40.6% | 24,625 | -20.9% | 0.05% | -29.7% |
| Q1 2022 | $1,622,000 | -15.0% | 31,121 | -5.3% | 0.07% | -9.8% |
| Q4 2021 | $1,908,000 | +17.1% | 32,862 | +36.5% | 0.08% | +6.5% |
| Q3 2021 | $1,629,000 | -3.0% | 24,067 | +0.9% | 0.08% | -2.5% |
| Q2 2021 | $1,680,000 | +9.9% | 23,856 | +4.2% | 0.08% | -7.1% |
| Q1 2021 | $1,529,000 | +3.3% | 22,898 | +2.9% | 0.08% | -34.6% |
| Q4 2020 | $1,480,000 | +25.1% | 22,255 | +2.3% | 0.13% | +15.0% |
| Q3 2020 | $1,183,000 | 0.0% | 21,748 | -9.9% | 0.11% | +0.9% |
| Q2 2020 | $1,183,000 | +38.7% | 24,127 | +5.4% | 0.11% | +9.8% |
| Q1 2020 | $853,000 | -26.1% | 22,895 | -1.7% | 0.10% | -1.0% |
| Q4 2019 | $1,155,000 | +2.2% | 23,295 | -3.9% | 0.10% | -7.2% |
| Q3 2019 | $1,130,000 | +61.2% | 24,240 | +62.2% | 0.11% | +58.6% |
| Q2 2019 | $701,000 | +188.5% | 14,940 | +163.8% | 0.07% | +169.2% |
| Q1 2019 | $243,000 | – | 5,664 | – | 0.03% | – |
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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% |