ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,701 | -10.2% | 8,688 | -2.0% | 0.02% | -5.9% |
| Q2 2023 | $378,395 | -2.7% | 8,861 | -5.0% | 0.02% | -15.0% |
| Q1 2023 | $388,740 | -3.2% | 9,329 | -8.8% | 0.02% | -9.1% |
| Q4 2022 | $401,748 | +4.9% | 10,233 | +0.8% | 0.02% | -4.3% |
| Q3 2022 | $383,000 | -6.8% | 10,152 | -3.4% | 0.02% | 0.0% |
| Q2 2022 | $411,000 | -24.2% | 10,505 | +1.0% | 0.02% | -14.8% |
| Q1 2022 | $542,000 | +17.6% | 10,404 | +31.0% | 0.03% | +22.7% |
| Q4 2021 | $461,000 | -1.9% | 7,943 | +19.1% | 0.02% | -12.0% |
| Q2 2021 | $470,000 | +30.2% | 6,669 | +23.4% | 0.02% | +19.0% |
| Q1 2021 | $361,000 | -0.8% | 5,404 | -1.4% | 0.02% | -16.0% |
| Q4 2020 | $364,000 | -44.9% | 5,479 | -54.9% | 0.02% | -28.6% |
| Q3 2020 | $661,000 | +118.2% | 12,144 | +96.7% | 0.04% | +34.6% |
| Q2 2020 | $303,000 | – | 6,175 | – | 0.03% | – |
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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% |