ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $5,000 | -98.8% | 100 | -98.6% | 0.01% | -98.3% |
| Q4 2021 | $422,000 | -19.5% | 7,268 | -6.1% | 0.35% | -18.4% |
| Q3 2021 | $524,000 | -4.6% | 7,742 | -0.7% | 0.43% | +2.4% |
| Q2 2021 | $549,000 | +4.4% | 7,798 | -1.1% | 0.42% | -8.4% |
| Q1 2021 | $526,000 | +0.4% | 7,881 | 0.0% | 0.46% | +2.0% |
| Q4 2020 | $524,000 | +10.3% | 7,881 | -4.4% | 0.45% | +6.3% |
| Q3 2020 | $475,000 | +17.0% | 8,244 | -0.4% | 0.43% | +5.2% |
| Q2 2020 | $406,000 | – | 8,277 | – | 0.41% | – |
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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% |