ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,339 | +9.8% | 5,230 | +7.2% | 0.00% | – |
| Q1 2023 | $203,350 | -8.0% | 4,880 | -13.3% | 0.00% | – |
| Q4 2022 | $221,034 | -83.4% | 5,630 | -84.1% | 0.00% | -100.0% |
| Q3 2022 | $1,334,000 | -15.0% | 35,341 | -11.9% | 0.00% | -25.0% |
| Q2 2022 | $1,570,000 | -46.1% | 40,134 | -28.2% | 0.00% | -33.3% |
| Q1 2022 | $2,915,000 | -52.1% | 55,935 | -46.7% | 0.01% | -53.8% |
| Q4 2021 | $6,090,000 | +822.7% | 104,895 | +975.8% | 0.01% | +550.0% |
| Q3 2021 | $660,000 | +20.9% | 9,750 | +25.8% | 0.00% | +100.0% |
| Q2 2021 | $546,000 | +15.2% | 7,750 | +9.2% | 0.00% | -50.0% |
| Q1 2021 | $474,000 | -1.0% | 7,100 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | +24.1% | 7,200 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $386,000 | +4.0% | 7,100 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | -22.7% | 7,560 | -41.3% | 0.00% | -33.3% |
| Q1 2020 | $480,000 | -29.9% | 12,880 | -6.9% | 0.00% | 0.0% |
| Q4 2019 | $685,000 | +10.0% | 13,830 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $623,000 | +23.9% | 13,370 | +24.6% | 0.00% | 0.0% |
| Q2 2019 | $503,000 | +37.8% | 10,730 | +26.2% | 0.00% | +50.0% |
| Q1 2019 | $365,000 | +28.1% | 8,500 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -20.8% | 8,150 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $360,000 | +31.4% | 8,400 | +19.1% | 0.00% | 0.0% |
| Q2 2018 | $274,000 | – | 7,050 | – | 0.00% | – |
Download | ||||||
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% |