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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $426,000 | -17.8% | 8,181 | -8.2% | 0.08% | -13.4% |
| Q4 2021 | $518,000 | -13.8% | 8,915 | +0.3% | 0.10% | -21.1% |
| Q3 2021 | $601,000 | -4.3% | 8,884 | -0.4% | 0.12% | -4.7% |
| Q2 2021 | $628,000 | +12.7% | 8,924 | +6.9% | 0.13% | +7.5% |
| Q1 2021 | $557,000 | -18.6% | 8,345 | -18.9% | 0.12% | -29.0% |
| Q4 2020 | $684,000 | +68300.0% | 10,288 | +8.2% | 0.17% | -49.2% |
| Q3 2020 | $1,000 | -99.8% | 9,510 | +0.3% | 0.33% | +141.3% |
| Q2 2020 | $465,000 | – | 9,484 | – | 0.14% | – |
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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% |