ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,541 | +2.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,334 | +6.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,852 | -1.8% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -30.0% |
| Q2 2021 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $13,000 | +1200.0% | 200 | +1011.1% | 0.01% | +1000.0% |
| Q4 2020 | $1,000 | – | 18 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | – | 140 | – | 0.01% | – |
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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% |