ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |