ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,343 | +0.7% | 5,175 | +9.9% | 0.03% | +3.8% |
| Q2 2023 | $201,005 | -3.7% | 4,707 | -6.0% | 0.03% | -10.3% |
| Q1 2023 | $208,642 | -10.8% | 5,007 | -19.1% | 0.03% | -27.5% |
| Q3 2022 | $234,000 | -3.3% | 6,188 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $242,000 | -25.1% | 6,188 | 0.0% | 0.04% | -7.1% |
| Q1 2022 | $323,000 | -40.1% | 6,188 | -33.3% | 0.04% | -32.3% |
| Q4 2021 | $539,000 | +2.3% | 9,283 | +19.3% | 0.06% | -3.1% |
| Q3 2021 | $527,000 | -9.8% | 7,783 | -6.2% | 0.06% | -11.1% |
| Q2 2021 | $584,000 | +2.3% | 8,299 | -2.9% | 0.07% | -13.3% |
| Q1 2021 | $571,000 | +9.8% | 8,544 | +9.3% | 0.08% | 0.0% |
| Q4 2020 | $520,000 | +35.4% | 7,817 | +10.6% | 0.08% | +15.3% |
| Q3 2020 | $384,000 | +10.7% | 7,067 | 0.0% | 0.07% | -5.3% |
| Q2 2020 | $347,000 | +34.0% | 7,067 | +1.8% | 0.08% | -1.3% |
| Q1 2020 | $259,000 | -24.3% | 6,942 | +0.6% | 0.08% | -15.4% |
| Q4 2019 | $342,000 | +7.5% | 6,902 | +1.0% | 0.09% | -5.2% |
| Q3 2019 | $318,000 | -0.6% | 6,832 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $320,000 | +7.7% | 6,832 | -1.2% | 0.10% | -3.0% |
| Q1 2019 | $297,000 | +27.5% | 6,917 | +27.5% | 0.10% | +26.9% |
| Q3 2018 | $233,000 | – | 5,425 | – | 0.08% | – |
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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% |