ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |