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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,756,593 | +146.4% | 121,652 | +169.1% | 0.00% | – |
| Q2 2023 | $1,930,578 | -47.3% | 45,209 | -48.5% | 0.00% | -100.0% |
| Q1 2023 | $3,660,167 | -32.0% | 87,837 | -36.0% | 0.00% | 0.0% |
| Q4 2022 | $5,385,648 | +308.0% | 137,179 | +292.4% | 0.00% | – |
| Q3 2022 | $1,320,000 | -12.0% | 34,959 | -8.8% | 0.00% | – |
| Q2 2022 | $1,500,000 | -42.6% | 38,338 | -23.6% | 0.00% | – |
| Q1 2022 | $2,615,000 | -68.0% | 50,172 | -64.4% | 0.00% | – |
| Q4 2021 | $8,172,000 | +286.9% | 140,768 | +350.9% | 0.00% | – |
| Q3 2021 | $2,112,000 | -51.5% | 31,217 | -49.5% | 0.00% | -100.0% |
| Q2 2021 | $4,354,000 | +38.1% | 61,827 | +31.0% | 0.00% | – |
| Q1 2021 | $3,153,000 | +198.0% | 47,209 | +142.7% | 0.00% | – |
| Q3 2020 | $1,058,000 | -72.0% | 19,454 | -74.7% | 0.00% | -100.0% |
| Q2 2020 | $3,773,000 | +104.5% | 76,928 | +55.4% | 0.00% | – |
| Q1 2020 | $1,845,000 | -71.8% | 49,510 | -62.5% | 0.00% | -100.0% |
| Q4 2019 | $6,536,000 | +182.1% | 131,896 | +165.3% | 0.00% | +100.0% |
| Q3 2019 | $2,317,000 | -97.6% | 49,708 | -97.6% | 0.00% | -91.7% |
| Q2 2019 | $96,098,000 | +27674.0% | 2,048,965 | +25343.5% | 0.01% | – |
| Q1 2019 | $346,000 | -92.5% | 8,053 | -93.9% | 0.00% | -100.0% |
| Q4 2018 | $4,643,000 | +61.9% | 132,858 | +98.7% | 0.00% | +100.0% |
| Q3 2018 | $2,868,000 | +213.1% | 66,848 | +165.0% | 0.00% | – |
| Q1 2018 | $916,000 | +173.4% | 25,222 | +162.9% | 0.00% | – |
| Q4 2017 | $335,000 | +52.3% | 9,595 | +42.5% | 0.00% | – |
| Q3 2017 | $220,000 | -82.2% | 6,735 | -84.7% | 0.00% | -100.0% |
| Q1 2017 | $1,238,000 | – | 44,158 | – | 0.00% | – |
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% |