ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 70 filers reported holding ETF MANAGERS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,843 | -8.4% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $7,473 | +2.5% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $7,292 | +6.1% | 175 | 0.0% | 0.00% | – |
| Q4 2022 | $6,871 | -1.8% | 175 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -16.7% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -29.4% | 175 | -64.3% | 0.00% | -100.0% |
| Q4 2018 | $17,000 | -19.0% | 490 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | -82.5% | 490 | -85.8% | 0.00% | -66.7% |
| Q4 2017 | $120,000 | – | 3,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 149,704 | $10,130,000 | 2.45% |
| Cavalier Investments, LLC | 109,256 | $7,393,000 | 2.34% |
| Q3 Asset Management | 42,559 | $3,496,000 | 1.69% |
| Baker Avenue Asset Management, LP | 338,099 | $22,879,000 | 1.31% |
| Pinnacle Wealth Management Group, Inc. | 24,826 | $1,680,000 | 1.26% |
| NOTTINGHAM ADVISORS, INC. | 157,557 | $10,768,000 | 1.07% |
| Ayalon Insurance Comp Ltd. | 42,280 | $2,914,000 | 1.05% |
| MEANS INVESTMENT CO., INC. | 71,346 | $4,828,000 | 0.95% |
| Navis Wealth Advisors, LLC | 18,912 | $1,280,000 | 0.89% |
| WealthBridge Capital Management, LLC | 32,255 | $2,183,000 | 0.82% |