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 2023 | $3,910 | -67.4% | 100 | -69.4% | 0.00% | – |
Q3 2022 | $12,000 | -7.7% | 327 | 0.0% | 0.00% | – |
Q2 2022 | $13,000 | -23.5% | 327 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $17,000 | -10.5% | 327 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | -13.6% | 327 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $22,000 | -4.3% | 327 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $23,000 | +4.5% | 327 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $22,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $22,000 | +22.2% | 327 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $18,000 | +12.5% | 327 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $16,000 | -82.8% | 327 | -86.9% | 0.00% | -87.5% |
Q1 2020 | $93,000 | -25.0% | 2,500 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $124,000 | +6.0% | 2,500 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $117,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $117,000 | +9.3% | 2,500 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $107,000 | +23.0% | 2,500 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $87,000 | – | 2,500 | – | 0.01% | – |
Download |
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% |