ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,548 | -10.8% | 11,702 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $512,740 | +78904.6% | 12,007 | -22.9% | 0.00% | -50.0% |
| Q1 2023 | $649 | -2.0% | 15,579 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $662 | -99.9% | 16,868 | -19.1% | 0.00% | -33.3% |
| Q3 2022 | $787,000 | -6.2% | 20,846 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -26.5% | 21,429 | -2.1% | 0.00% | -25.0% |
| Q1 2022 | $1,141,000 | +4.4% | 21,890 | +16.3% | 0.00% | -20.0% |
| Q4 2021 | $1,093,000 | – | 18,822 | – | 0.01% | – |
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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% |