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 | $1,811,240 | -16.1% | 46,323 | -8.3% | 0.00% | -25.0% |
Q2 2023 | $2,158,392 | -11.7% | 50,501 | -14.2% | 0.00% | -20.0% |
Q1 2023 | $2,445,271 | -0.4% | 58,872 | -5.9% | 0.01% | 0.0% |
Q4 2022 | $2,455,085 | -15.4% | 62,542 | -18.6% | 0.01% | -28.6% |
Q3 2022 | $2,902,000 | -18.6% | 76,845 | -15.6% | 0.01% | -12.5% |
Q2 2022 | $3,565,000 | -31.6% | 91,027 | -14.2% | 0.01% | -20.0% |
Q1 2022 | $5,213,000 | -27.0% | 106,066 | -13.6% | 0.01% | -28.6% |
Q4 2021 | $7,143,000 | -49.7% | 122,779 | -41.4% | 0.01% | -53.3% |
Q3 2021 | $14,191,000 | +53.7% | 209,519 | +59.9% | 0.03% | +50.0% |
Q2 2021 | $9,232,000 | +12.5% | 131,002 | +6.8% | 0.02% | 0.0% |
Q1 2021 | $8,208,000 | +15.4% | 122,647 | +14.8% | 0.02% | +5.3% |
Q4 2020 | $7,110,000 | +59.1% | 106,878 | +28.1% | 0.02% | +46.2% |
Q3 2020 | $4,470,000 | +47.7% | 83,431 | +35.2% | 0.01% | +30.0% |
Q2 2020 | $3,026,000 | +55.1% | 61,690 | +18.5% | 0.01% | +25.0% |
Q1 2020 | $1,951,000 | – | 52,079 | – | 0.01% | – |
Download |
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% |