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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $705,000 | -10.2% | 13,524 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $785,000 | -14.2% | 13,524 | -0.0% | 0.00% | -50.0% |
| Q3 2021 | $915,000 | -2.1% | 13,529 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $935,000 | -10.6% | 13,281 | -15.2% | 0.00% | 0.0% |
| Q1 2021 | $1,046,000 | +1.5% | 15,662 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,031,000 | +35.7% | 15,493 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $760,000 | +8.3% | 13,962 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +33.7% | 14,319 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $525,000 | -25.8% | 14,099 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $708,000 | +4.9% | 14,281 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $675,000 | +1.7% | 14,481 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $664,000 | +9.8% | 14,156 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $605,000 | +22.0% | 14,085 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $496,000 | -19.9% | 14,185 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | +9.6% | 14,437 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $565,000 | +16.0% | 14,570 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $487,000 | +4.7% | 13,410 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $465,000 | +849.0% | 13,327 | +715.1% | 0.00% | – |
| Q2 2017 | $49,000 | +22.5% | 1,635 | +13.9% | 0.00% | – |
| Q1 2017 | $40,000 | +263.6% | 1,435 | +229.9% | 0.00% | – |
| Q4 2016 | $11,000 | – | 435 | – | 0.00% | – |
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% |