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 | $1,639 | -17.1% | 41,928 | -9.4% | 0.25% | -15.1% |
| Q2 2023 | $1,976 | -99.9% | 46,278 | +2.4% | 0.30% | -3.2% |
| Q1 2023 | $1,882,776 | +13.6% | 45,183 | +7.0% | 0.31% | +5.5% |
| Q4 2022 | $1,657,675 | +1.4% | 42,223 | -2.5% | 0.29% | -13.8% |
| Q3 2022 | $1,634,000 | +6.4% | 43,284 | +10.3% | 0.34% | +9.3% |
| Q2 2022 | $1,535,000 | +10.0% | 39,239 | +46.6% | 0.31% | +23.4% |
| Q1 2022 | $1,395,000 | +340.1% | 26,774 | +390.5% | 0.25% | +342.1% |
| Q4 2021 | $317,000 | – | 5,459 | – | 0.06% | – |
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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% |