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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 77,519 | $5,157,000 | 2.36% |
| NOTTINGHAM ADVISORS, INC. | 216,590 | $14,408,000 | 2.10% |
| Ayalon Insurance Comp Ltd. | 67,913 | $4,518,000 | 2.05% |
| Biltmore Family Office, LLC | 98,737 | $6,568,000 | 1.97% |
| Q3 Asset Management | 33,565 | $2,129,000 | 1.69% |
| Baker Avenue Asset Management, LP | 358,898 | $23,873,000 | 1.63% |
| HBW ADVISORY SERVICES LLC | 52,589 | $3,498,000 | 1.06% |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,882 | $1,455,000 | 1.02% |
| Navis Wealth Advisors, LLC | 16,812 | $1,118,000 | 1.01% |
| WealthBridge Capital Management, LLC | 30,834 | $2,051,000 | 0.90% |