ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 183 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | -20.0% | 183 | -25.3% | 0.00% | -25.0% |
| Q1 2023 | $10 | 0.0% | 245 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $10 | -99.9% | 245 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $9,000 | -10.0% | 245 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $10,000 | -97.4% | 245 | -96.7% | 0.01% | -96.2% |
| Q1 2022 | $382,000 | -23.0% | 7,336 | -14.0% | 0.13% | -23.5% |
| Q4 2021 | $496,000 | -83.0% | 8,535 | -79.8% | 0.17% | -83.8% |
| Q3 2021 | $2,914,000 | -2.1% | 42,280 | +0.8% | 1.05% | +6.0% |
| Q2 2021 | $2,976,000 | +7.5% | 41,945 | +3.6% | 0.99% | -8.4% |
| Q1 2021 | $2,768,000 | -38.7% | 40,504 | -40.4% | 1.08% | -47.2% |
| Q4 2020 | $4,518,000 | -47.9% | 67,913 | -57.2% | 2.05% | -13.8% |
| Q3 2020 | $8,674,000 | +119.4% | 158,518 | +100.0% | 2.38% | +3.4% |
| Q2 2020 | $3,953,000 | +44.7% | 79,259 | +0.7% | 2.30% | +13.4% |
| Q1 2020 | $2,732,000 | +75.9% | 78,739 | +151.3% | 2.03% | +116.2% |
| Q4 2019 | $1,553,000 | -20.6% | 31,329 | -26.1% | 0.94% | -28.9% |
| Q3 2019 | $1,956,000 | +603.6% | 42,379 | +618.3% | 1.32% | +601.1% |
| Q2 2019 | $278,000 | -8.3% | 5,900 | -15.1% | 0.19% | -13.8% |
| Q1 2019 | $303,000 | +1.0% | 6,950 | -19.0% | 0.22% | -9.9% |
| Q4 2018 | $300,000 | -26.8% | 8,575 | -10.2% | 0.24% | +47.6% |
| Q3 2018 | $410,000 | – | 9,550 | – | 0.16% | – |
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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% |