ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 50 filers reported holding ETF MANAGERS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,018,000 | +9.3% | 18,720 | -1.4% | 0.03% | 0.0% |
| Q2 2020 | $931,000 | +30.9% | 18,990 | -0.5% | 0.03% | +9.7% |
| Q1 2020 | $711,000 | -18.5% | 19,087 | +9.1% | 0.03% | +6.9% |
| Q4 2019 | $872,000 | +1.9% | 17,487 | -4.9% | 0.03% | -3.3% |
| Q3 2019 | $856,000 | -0.2% | 18,397 | +0.5% | 0.03% | 0.0% |
| Q2 2019 | $858,000 | +10.4% | 18,297 | +0.8% | 0.03% | +11.1% |
| Q1 2019 | $777,000 | +74.6% | 18,156 | +38.4% | 0.03% | +50.0% |
| Q4 2018 | $445,000 | -33.2% | 13,116 | -15.6% | 0.02% | -21.7% |
| Q3 2018 | $666,000 | +29.6% | 15,536 | +19.4% | 0.02% | +21.1% |
| Q2 2018 | $514,000 | +9.4% | 13,007 | +0.8% | 0.02% | +5.6% |
| Q1 2018 | $470,000 | +8.5% | 12,907 | +1.3% | 0.02% | +5.9% |
| Q4 2017 | $433,000 | +0.7% | 12,745 | -2.1% | 0.02% | -10.5% |
| Q3 2017 | $430,000 | +2.1% | 13,012 | -7.1% | 0.02% | 0.0% |
| Q2 2017 | $421,000 | +31.6% | 14,003 | +22.5% | 0.02% | +11.8% |
| Q1 2017 | $320,000 | – | 11,427 | – | 0.02% | – |
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% |