ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 116 filers reported holding ETF MANAGERS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,372 | -62.1% | 14,076 | -58.6% | 0.01% | -60.9% |
| Q2 2023 | $1,453,666 | -1.5% | 34,041 | -3.9% | 0.02% | -8.0% |
| Q1 2023 | $1,475,785 | +4.8% | 35,416 | -1.3% | 0.02% | -3.8% |
| Q4 2022 | $1,408,688 | +1.2% | 35,881 | -2.7% | 0.03% | -29.7% |
| Q3 2022 | $1,392,000 | -12.2% | 36,880 | -8.9% | 0.04% | +2.8% |
| Q2 2022 | $1,585,000 | -51.4% | 40,501 | -35.2% | 0.04% | -44.6% |
| Q1 2022 | $3,259,000 | -14.0% | 62,534 | -4.2% | 0.06% | -15.6% |
| Q4 2021 | $3,790,000 | -20.7% | 65,273 | -7.6% | 0.08% | -17.2% |
| Q3 2021 | $4,780,000 | +1.4% | 70,632 | +5.5% | 0.09% | -17.0% |
| Q2 2021 | $4,715,000 | +5.9% | 66,939 | +0.5% | 0.11% | -8.2% |
| Q1 2021 | $4,451,000 | +10.0% | 66,639 | +9.5% | 0.12% | -6.2% |
| Q4 2020 | $4,048,000 | +21.4% | 60,852 | -0.7% | 0.13% | +3.2% |
| Q3 2020 | $3,335,000 | -1.7% | 61,305 | -11.4% | 0.13% | -13.1% |
| Q2 2020 | $3,392,000 | +57.8% | 69,176 | +20.0% | 0.14% | +26.1% |
| Q1 2020 | $2,149,000 | -22.6% | 57,660 | +3.0% | 0.12% | -3.4% |
| Q4 2019 | $2,776,000 | +7.8% | 55,985 | +1.1% | 0.12% | +4.4% |
| Q3 2019 | $2,576,000 | +1020.0% | 55,349 | +1030.0% | 0.11% | +1040.0% |
| Q2 2019 | $230,000 | -27.9% | 4,898 | -34.2% | 0.01% | -37.5% |
| Q1 2019 | $319,000 | – | 7,445 | – | 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% |