ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,642 | -10.7% | 14,594 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $639,308 | -1.1% | 14,971 | -3.5% | 0.00% | -20.0% |
| Q1 2023 | $646,703 | -80.4% | 15,519 | -81.6% | 0.01% | -80.0% |
| Q4 2022 | $3,303,852 | -20.4% | 84,143 | -23.4% | 0.02% | -26.5% |
| Q3 2022 | $4,148,000 | -0.4% | 109,875 | +3.2% | 0.03% | +9.7% |
| Q2 2022 | $4,165,000 | -24.3% | 106,427 | +0.8% | 0.03% | -11.4% |
| Q1 2022 | $5,502,000 | +62.7% | 105,564 | +81.2% | 0.04% | +59.1% |
| Q4 2021 | $3,381,000 | -10.4% | 58,245 | +4.4% | 0.02% | -18.5% |
| Q3 2021 | $3,775,000 | +10.9% | 55,786 | +15.4% | 0.03% | +8.0% |
| Q2 2021 | $3,404,000 | +16.1% | 48,335 | +10.1% | 0.02% | +4.2% |
| Q1 2021 | $2,932,000 | -0.2% | 43,900 | -0.6% | 0.02% | -11.1% |
| Q4 2020 | $2,938,000 | +42.0% | 44,167 | +16.1% | 0.03% | +22.7% |
| Q3 2020 | $2,069,000 | +11.4% | 38,033 | +2.1% | 0.02% | -15.4% |
| Q2 2020 | $1,857,000 | +39.5% | 37,251 | +4.3% | 0.03% | +36.8% |
| Q1 2020 | $1,331,000 | -32.1% | 35,716 | -9.6% | 0.02% | -13.6% |
| Q4 2019 | $1,961,000 | +11.7% | 39,490 | +4.8% | 0.02% | +4.8% |
| Q3 2019 | $1,756,000 | +0.7% | 37,686 | +1.5% | 0.02% | 0.0% |
| Q2 2019 | $1,743,000 | +11.5% | 37,140 | +1.9% | 0.02% | +5.0% |
| Q1 2019 | $1,563,000 | +87.2% | 36,445 | +44.0% | 0.02% | +66.7% |
| Q4 2018 | $835,000 | -27.3% | 25,314 | -5.3% | 0.01% | -20.0% |
| Q3 2018 | $1,148,000 | +36.5% | 26,742 | +13.5% | 0.02% | +25.0% |
| Q2 2018 | $841,000 | -1.4% | 23,568 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $853,000 | +163.3% | 23,568 | +153.7% | 0.01% | +200.0% |
| Q4 2017 | $324,000 | +1.6% | 9,288 | -5.0% | 0.00% | -20.0% |
| Q3 2017 | $319,000 | +26.1% | 9,777 | +14.8% | 0.01% | +25.0% |
| Q2 2017 | $253,000 | +6.8% | 8,514 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $237,000 | -0.8% | 8,518 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $239,000 | +12.2% | 9,318 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | – | 8,581 | – | 0.00% | – |
Download | ||||||
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% |