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 | $1,864,249 | -2.5% | 47,679 | +6.4% | 0.01% | 0.0% |
| Q2 2023 | $1,912,813 | +13.7% | 44,793 | +11.0% | 0.01% | +25.0% |
| Q1 2023 | $1,681,926 | +17.0% | 40,363 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,438,015 | +11.9% | 36,628 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $1,285,000 | +3.7% | 34,057 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $1,239,000 | -28.6% | 31,669 | -4.9% | 0.00% | -20.0% |
| Q1 2022 | $1,735,000 | +6.2% | 33,288 | +18.3% | 0.01% | +25.0% |
| Q4 2021 | $1,634,000 | +16.8% | 28,139 | +36.0% | 0.00% | 0.0% |
| Q3 2021 | $1,399,000 | -4.2% | 20,685 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,460,000 | +22.3% | 20,725 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $1,194,000 | +6.2% | 17,882 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $1,124,000 | +16.8% | 16,899 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $962,000 | +5.5% | 17,676 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $912,000 | -68.5% | 18,590 | -76.0% | 0.00% | -75.0% |
| Q1 2020 | $2,892,000 | +131.5% | 77,598 | +208.0% | 0.02% | +166.7% |
| Q4 2019 | $1,249,000 | -69.4% | 25,191 | -71.2% | 0.01% | -72.7% |
| Q3 2019 | $4,078,000 | -0.8% | 87,492 | -0.2% | 0.02% | -8.3% |
| Q2 2019 | $4,111,000 | +17.7% | 87,646 | +7.8% | 0.02% | +26.3% |
| Q1 2019 | $3,492,000 | +15.4% | 81,278 | -6.1% | 0.02% | -9.5% |
| Q4 2018 | $3,025,000 | – | 86,547 | – | 0.02% | – |
Download | ||||||
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% |