ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -8.3% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $48 | +2.1% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47 | +4.4% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45 | -99.9% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -2.3% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -25.4% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | -10.6% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | -57.4% | 1,135 | -50.5% | 0.00% | -75.0% |
| Q3 2021 | $155,000 | -41.3% | 2,295 | +18.6% | 0.00% | -33.3% |
| Q2 2021 | $264,000 | +47.5% | 1,935 | +141.9% | 0.01% | +100.0% |
| Q1 2021 | $179,000 | +4.7% | 800 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $171,000 | +8450.0% | 800 | +1409.4% | 0.00% | – |
| Q3 2019 | $2,000 | -98.0% | 53 | -97.7% | 0.00% | -100.0% |
| Q1 2019 | $99,000 | -39.3% | 2,300 | -50.7% | 0.01% | -40.0% |
| Q4 2018 | $163,000 | -87.2% | 4,664 | -84.3% | 0.01% | -84.1% |
| Q3 2018 | $1,275,000 | – | 29,718 | – | 0.06% | – |
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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% |