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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,631,000 | -5.2% | 28,090 | +10.5% | 0.04% | -13.5% |
| Q3 2021 | $1,721,000 | -8.5% | 25,432 | -4.7% | 0.05% | -7.1% |
| Q2 2021 | $1,880,000 | +434.1% | 26,691 | +407.1% | 0.06% | +409.1% |
| Q1 2021 | $352,000 | +35.9% | 5,263 | +34.9% | 0.01% | +22.2% |
| Q4 2020 | $259,000 | -84.9% | 3,900 | -88.8% | 0.01% | -87.5% |
| Q4 2019 | $1,718,000 | +587.2% | 34,667 | +546.5% | 0.07% | +500.0% |
| Q3 2019 | $250,000 | -8.8% | 5,362 | -8.4% | 0.01% | -14.3% |
| Q2 2019 | $274,000 | – | 5,852 | – | 0.01% | – |
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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% |