ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -95.5% | 81 | -95.2% | 0.00% | -94.7% |
| Q2 2022 | $66,000 | -25.0% | 1,699 | +1.0% | 0.02% | -26.9% |
| Q1 2022 | $88,000 | +3.5% | 1,682 | +15.0% | 0.03% | -7.1% |
| Q4 2021 | $85,000 | -13.3% | 1,463 | +1.5% | 0.03% | -53.3% |
| Q3 2021 | $98,000 | -4.9% | 1,441 | -1.6% | 0.06% | -15.5% |
| Q2 2021 | $103,000 | +8.4% | 1,464 | +2.5% | 0.07% | -1.4% |
| Q1 2021 | $95,000 | +3.3% | 1,428 | +3.1% | 0.07% | +1.4% |
| Q4 2020 | $92,000 | – | 1,385 | – | 0.07% | – |
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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% |