ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 185 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $274,000 | -20.8% | 5,261 | -11.6% | 0.01% | -25.0% |
| Q4 2021 | $346,000 | -13.9% | 5,951 | +0.2% | 0.01% | -20.0% |
| Q3 2021 | $402,000 | -4.3% | 5,939 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $420,000 | -1.2% | 5,968 | -6.3% | 0.01% | -16.7% |
| Q1 2021 | $425,000 | 0.0% | 6,368 | -0.4% | 0.01% | -7.7% |
| Q4 2020 | $425,000 | -23.7% | 6,391 | -37.5% | 0.01% | -27.8% |
| Q3 2020 | $557,000 | +22.4% | 10,230 | +10.3% | 0.02% | +12.5% |
| Q2 2020 | $455,000 | +32.3% | 9,275 | +0.5% | 0.02% | 0.0% |
| Q1 2020 | $344,000 | -25.7% | 9,231 | -1.3% | 0.02% | -11.1% |
| Q4 2019 | $463,000 | +27.2% | 9,351 | +19.7% | 0.02% | +12.5% |
| Q3 2019 | $364,000 | +17.4% | 7,811 | +18.2% | 0.02% | +23.1% |
| Q2 2019 | $310,000 | +6.9% | 6,611 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $290,000 | +25.5% | 6,761 | +25.5% | 0.01% | +30.0% |
| Q3 2018 | $231,000 | +22.2% | 5,386 | +3.8% | 0.01% | +25.0% |
| Q1 2018 | $189,000 | +6.2% | 5,190 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $178,000 | – | 5,090 | – | 0.01% | – |
Download | ||||||
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% |