ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,501 | -11.6% | 7,123 | -3.5% | 0.02% | -4.5% |
| Q2 2023 | $315,142 | +2.5% | 7,380 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $307,515 | +0.0% | 7,380 | -5.8% | 0.02% | -8.3% |
| Q4 2022 | $307,470 | +1.5% | 7,831 | -2.3% | 0.02% | -4.0% |
| Q3 2022 | $303,000 | -3.5% | 8,017 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $314,000 | -25.4% | 8,017 | -0.8% | 0.02% | -10.7% |
| Q1 2022 | $421,000 | +1.4% | 8,084 | +13.2% | 0.03% | +3.7% |
| Q4 2021 | $415,000 | -13.4% | 7,144 | +5.1% | 0.03% | -28.9% |
| Q2 2021 | $479,000 | +7.9% | 6,799 | +2.3% | 0.04% | -11.6% |
| Q1 2021 | $444,000 | +8.8% | 6,649 | +8.5% | 0.04% | +2.4% |
| Q4 2020 | $408,000 | +34.7% | 6,128 | +0.3% | 0.04% | +10.5% |
| Q4 2019 | $303,000 | – | 6,109 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 77,519 | $5,157,000 | 2.36% |
| NOTTINGHAM ADVISORS, INC. | 216,590 | $14,408,000 | 2.10% |
| Ayalon Insurance Comp Ltd. | 67,913 | $4,518,000 | 2.05% |
| Biltmore Family Office, LLC | 98,737 | $6,568,000 | 1.97% |
| Q3 Asset Management | 33,565 | $2,129,000 | 1.69% |
| Baker Avenue Asset Management, LP | 358,898 | $23,873,000 | 1.63% |
| HBW ADVISORY SERVICES LLC | 52,589 | $3,498,000 | 1.06% |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,882 | $1,455,000 | 1.02% |
| Navis Wealth Advisors, LLC | 16,812 | $1,118,000 | 1.01% |
| WealthBridge Capital Management, LLC | 30,834 | $2,051,000 | 0.90% |