ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -7.7% | 610 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $26 | +271.4% | 610 | +248.6% | 0.01% | +300.0% |
| Q1 2023 | $7 | 0.0% | 175 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7 | -99.9% | 175 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -40.0% | 175 | -30.0% | 0.00% | -40.0% |
| Q4 2021 | $15,000 | -37.5% | 250 | -28.6% | 0.01% | -44.4% |
| Q3 2021 | $24,000 | -25.0% | 350 | -22.2% | 0.01% | -25.0% |
| Q2 2021 | $32,000 | 0.0% | 450 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $32,000 | -11.1% | 485 | -11.0% | 0.01% | -14.3% |
| Q4 2020 | $36,000 | +2.9% | 545 | -16.2% | 0.01% | 0.0% |
| Q3 2020 | $35,000 | +25.0% | 650 | -12.8% | 0.01% | -12.5% |
| Q1 2020 | $28,000 | – | 745 | – | 0.02% | – |
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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% |