ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $980,000 | +30.5% | 14,479 | +35.7% | 0.33% | +38.4% |
| Q2 2021 | $751,000 | +2.3% | 10,667 | -3.0% | 0.24% | -4.0% |
| Q1 2021 | $734,000 | -21.7% | 10,992 | -22.0% | 0.25% | -27.1% |
| Q4 2020 | $938,000 | +42.1% | 14,098 | +16.1% | 0.34% | +28.9% |
| Q3 2020 | $660,000 | +10.9% | 12,140 | 0.0% | 0.26% | +23.5% |
| Q2 2020 | $595,000 | +22.2% | 12,140 | -7.1% | 0.21% | -2.7% |
| Q1 2020 | $487,000 | -27.3% | 13,065 | -3.3% | 0.22% | -11.0% |
| Q4 2019 | $670,000 | +8.2% | 13,515 | +1.7% | 0.25% | -18.0% |
| Q3 2019 | $619,000 | +6.7% | 13,286 | +7.4% | 0.30% | +17.6% |
| Q2 2019 | $580,000 | +11.3% | 12,370 | +2.0% | 0.26% | +10.9% |
| Q1 2019 | $521,000 | +20.9% | 12,127 | -1.6% | 0.23% | -15.4% |
| Q4 2018 | $431,000 | -50.2% | 12,322 | -38.9% | 0.27% | -25.5% |
| Q3 2018 | $865,000 | – | 20,158 | – | 0.36% | – |
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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% |