HBK Sorce Advisory LLC - ETF MANAGERS TR ownership

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
HBK Sorce Advisory LLC ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q3 2022$1,043,000
-35.4%
27,636
-10.7%
0.07%
-20.5%
Q1 2022$1,614,000
-12.8%
30,960
-2.8%
0.09%
-6.4%
Q4 2021$1,850,000
-15.7%
31,857
-1.7%
0.09%
-22.3%
Q3 2021$2,194,000
-4.1%
32,424
-0.1%
0.12%
-4.0%
Q2 2021$2,287,000
+3.3%
32,463
-2.1%
0.13%
-4.5%
Q1 2021$2,214,000
-13.7%
33,145
-14.0%
0.13%
-16.5%
Q4 2020$2,565,000
+22.7%
38,561
+0.4%
0.16%
+6.0%
Q3 2020$2,090,000
+13.0%
38,409
+1.8%
0.15%
+8.8%
Q2 2020$1,850,000
+42.4%
37,730
+8.2%
0.14%
+8.7%
Q1 2020$1,299,000
-26.5%
34,862
-2.2%
0.13%
-18.2%
Q4 2019$1,767,000
+6.3%
35,655
-0.1%
0.15%
-3.1%
Q3 2019$1,663,000
+106.3%
35,681
+107.7%
0.16%
+103.8%
Q2 2019$806,000
+10.7%
17,182
+1.4%
0.08%
+6.8%
Q1 2019$728,000
+35.6%
16,948
+10.3%
0.07%
+19.7%
Q4 2018$537,000
+18.8%
15,362
+45.8%
0.06%
+19.6%
Q3 2018$452,000
+16.2%
10,535
+5.0%
0.05%
+13.3%
Q2 2018$389,00010,0320.04%
Other shareholders
ETF MANAGERS TR shareholders Q3 2021
NameSharesValueWeighting ↓
626 Financial, LLC 62,213$3,243,0002.08%
Biltmore Family Office, LLC 148,545$7,742,0001.66%
Cavalier Investments, LLC 121,179$6,316,0001.65%
Navis Wealth Advisors, LLC 26,170$1,364,0001.21%
Baker Avenue Asset Management, LP 360,954$18,813,0000.96%
Pinnacle Wealth Management Group, Inc. 16,126$840,0000.63%
MEANS INVESTMENT CO., INC. 65,017$3,389,0000.61%
Wolf Group Capital Advisors 20,116$1,048,0000.54%
Bank of New Hampshire 41,630$2,170,0000.53%
KWMG, LLC 70,962$3,699,0000.51%
View complete list of ETF MANAGERS TR shareholders