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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,204 | -8.4% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,790 | +2.5% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,335 | +6.1% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,274 | +1.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -26.1% | 440 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $23,000 | 0.0% | 440 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -14.8% | 403 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | -3.6% | 403 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $28,000 | +3.7% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | +8.0% | 403 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +25.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +11.1% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +20.0% | 370 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | +50.0% | 408 | +96.2% | 0.00% | +33.3% |
| Q4 2019 | $10,000 | – | 208 | – | 0.00% | – |
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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% |