ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 173 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,586 | -16.7% | 23,749 | -9.1% | 0.01% | -11.1% |
| Q2 2023 | $1,115,114 | -2.6% | 26,113 | -4.9% | 0.01% | -10.0% |
| Q1 2023 | $1,144,592 | +0.4% | 27,468 | -5.4% | 0.01% | -9.1% |
| Q4 2022 | $1,139,679 | +135.5% | 29,029 | +126.2% | 0.01% | +10.0% |
| Q3 2022 | $484,000 | -63.0% | 12,833 | -61.6% | 0.01% | -52.4% |
| Q2 2022 | $1,309,000 | -29.5% | 33,452 | -6.0% | 0.02% | -22.2% |
| Q1 2022 | $1,856,000 | -12.7% | 35,604 | -2.7% | 0.03% | -10.0% |
| Q4 2021 | $2,126,000 | -9.8% | 36,609 | +5.2% | 0.03% | -18.9% |
| Q3 2021 | $2,356,000 | -3.8% | 34,814 | +0.2% | 0.04% | -5.1% |
| Q2 2021 | $2,448,000 | +65.5% | 34,757 | +56.9% | 0.04% | +34.5% |
| Q1 2021 | $1,479,000 | +7.1% | 22,150 | +6.7% | 0.03% | +7.4% |
| Q4 2020 | $1,381,000 | – | 20,763 | – | 0.03% | – |
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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% |