ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,949 | -4.3% | 10,101 | +0.4% | 0.19% | -9.2% |
| Q2 2023 | $412,520 | -1.6% | 10,059 | 0.0% | 0.21% | -1.0% |
| Q1 2023 | $419,159 | +5.1% | 10,059 | -1.0% | 0.21% | +10.6% |
| Q4 2022 | $398,842 | -61.9% | 10,159 | -49.5% | 0.19% | -64.9% |
| Q1 2022 | $1,048,000 | -85.1% | 20,116 | -83.4% | 0.54% | -53.4% |
| Q4 2021 | $7,041,000 | +628.9% | 121,275 | +749.7% | 1.15% | +118.8% |
| Q3 2021 | $966,000 | -4.0% | 14,273 | -0.0% | 0.53% | -2.6% |
| Q2 2021 | $1,006,000 | +37.8% | 14,277 | +30.6% | 0.54% | +28.6% |
| Q1 2021 | $730,000 | +150.0% | 10,931 | +149.0% | 0.42% | +132.0% |
| Q4 2020 | $292,000 | – | 4,390 | – | 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% |