ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 173 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,097 | -8.4% | 2,560 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $109,322 | -1.4% | 2,560 | -3.8% | 0.02% | -11.8% |
| Q1 2023 | $110,843 | +6.1% | 2,660 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $104,433 | +4.4% | 2,660 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $100,000 | -3.8% | 2,660 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $104,000 | -27.3% | 2,660 | -2.7% | 0.02% | -10.5% |
| Q1 2022 | $143,000 | -15.9% | 2,735 | -6.8% | 0.02% | -13.6% |
| Q4 2021 | $170,000 | -38.0% | 2,935 | -27.4% | 0.02% | -40.5% |
| Q3 2021 | $274,000 | -1.8% | 4,042 | +1.9% | 0.04% | -2.6% |
| Q2 2021 | $279,000 | +4.1% | 3,966 | -1.3% | 0.04% | -5.0% |
| Q1 2021 | $268,000 | +1.5% | 4,018 | +1.1% | 0.04% | -4.8% |
| Q4 2020 | $264,000 | +41.9% | 3,976 | +16.0% | 0.04% | +16.7% |
| Q3 2020 | $186,000 | +12.7% | 3,428 | +2.0% | 0.04% | +2.9% |
| Q2 2020 | $165,000 | +32.0% | 3,360 | 0.0% | 0.04% | +2.9% |
| Q1 2020 | $125,000 | -29.0% | 3,360 | -5.6% | 0.03% | -17.1% |
| Q4 2019 | $176,000 | – | 3,560 | – | 0.04% | – |
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% |