ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $389,000 | – | 10,032 | – | 0.04% | – |
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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% |