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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $340 | -100.0% | 9,968 | +0.7% | 0.03% | -3.4% |
| Q4 2022 | $331,320,920 | +147811.1% | 9,902 | +161.8% | 0.03% | +52.6% |
| Q4 2021 | $224,000 | -41.8% | 3,782 | -33.6% | 0.02% | -54.8% |
| Q3 2021 | $385,000 | -4.0% | 5,694 | 0.0% | 0.04% | -25.0% |
| Q2 2021 | $401,000 | +3.9% | 5,694 | -1.6% | 0.06% | +14.3% |
| Q1 2021 | $386,000 | -26.8% | 5,786 | -26.9% | 0.05% | -34.7% |
| Q4 2020 | $527,000 | +21.7% | 7,918 | 0.0% | 0.08% | +15.4% |
| Q3 2020 | $433,000 | +10.5% | 7,918 | -0.8% | 0.06% | -4.4% |
| Q2 2020 | $392,000 | – | 7,985 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 77,519 | $5,157,000 | 2.36% |
| NOTTINGHAM ADVISORS, INC. | 216,590 | $14,408,000 | 2.10% |
| Ayalon Insurance Comp Ltd. | 67,913 | $4,518,000 | 2.05% |
| Biltmore Family Office, LLC | 98,737 | $6,568,000 | 1.97% |
| Q3 Asset Management | 33,565 | $2,129,000 | 1.69% |
| Baker Avenue Asset Management, LP | 358,898 | $23,873,000 | 1.63% |
| HBW ADVISORY SERVICES LLC | 52,589 | $3,498,000 | 1.06% |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,882 | $1,455,000 | 1.02% |
| Navis Wealth Advisors, LLC | 16,812 | $1,118,000 | 1.01% |
| WealthBridge Capital Management, LLC | 30,834 | $2,051,000 | 0.90% |