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 | $304,433 | -12.0% | 7,786 | -3.9% | 0.00% | -20.0% |
Q2 2023 | $346,068 | +16.8% | 8,104 | +14.0% | 0.01% | 0.0% |
Q1 2023 | $296,315 | -1.3% | 7,111 | -7.0% | 0.01% | 0.0% |
Q4 2022 | $300,182 | -28.0% | 7,646 | -30.8% | 0.01% | -37.5% |
Q3 2022 | $417,000 | -25.9% | 11,050 | -23.2% | 0.01% | -27.3% |
Q2 2022 | $563,000 | -58.5% | 14,395 | -44.7% | 0.01% | -50.0% |
Q1 2022 | $1,358,000 | -18.6% | 26,048 | -9.3% | 0.02% | -15.4% |
Q4 2021 | $1,668,000 | -21.3% | 28,732 | -8.3% | 0.03% | -27.8% |
Q3 2021 | $2,120,000 | +5.7% | 31,323 | +10.0% | 0.04% | +2.9% |
Q2 2021 | $2,006,000 | +7.7% | 28,480 | +2.2% | 0.04% | -10.3% |
Q1 2021 | $1,862,000 | +6.8% | 27,880 | +6.4% | 0.04% | -2.5% |
Q4 2020 | $1,743,000 | +40.7% | 26,210 | +15.1% | 0.04% | +25.0% |
Q3 2020 | $1,239,000 | +20.4% | 22,780 | +8.6% | 0.03% | +6.7% |
Q2 2020 | $1,029,000 | +207.2% | 20,985 | +133.6% | 0.03% | +150.0% |
Q1 2020 | $335,000 | -10.7% | 8,983 | +18.7% | 0.01% | +9.1% |
Q4 2019 | $375,000 | – | 7,568 | – | 0.01% | – |
Download |
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% |