ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,225 | -19.4% | 9,750 | -12.0% | 0.12% | -17.1% |
| Q2 2023 | $472,940 | -1.9% | 11,075 | -4.3% | 0.14% | -6.0% |
| Q1 2023 | $482,330 | +1.7% | 11,575 | -4.1% | 0.15% | -3.9% |
| Q4 2022 | $474,065 | -4.4% | 12,075 | -8.2% | 0.16% | -12.4% |
| Q3 2022 | $496,000 | -2.6% | 13,150 | +1.2% | 0.18% | +1.7% |
| Q2 2022 | $509,000 | -24.3% | 13,000 | +0.8% | 0.17% | -10.8% |
| Q1 2022 | $672,000 | +3.4% | 12,900 | +15.2% | 0.20% | +7.1% |
| Q4 2021 | $650,000 | – | 11,200 | – | 0.18% | – |
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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% |