ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $345,000 | +8.5% | 5,095 | +12.8% | 0.04% | +8.6% |
| Q2 2021 | $318,000 | +9.3% | 4,518 | +3.6% | 0.04% | -18.6% |
| Q1 2021 | $291,000 | +61.7% | 4,363 | +61.6% | 0.04% | +34.4% |
| Q4 2020 | $180,000 | +29.5% | 2,700 | +5.4% | 0.03% | +10.3% |
| Q3 2020 | $139,000 | +47.9% | 2,562 | +45.6% | 0.03% | +31.8% |
| Q4 2019 | $94,000 | – | 1,760 | – | 0.02% | – |
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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% |