ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,220 | -8.4% | 645 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,544 | +2.5% | 645 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,877 | +6.1% | 645 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,323 | -20.9% | 645 | -23.8% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -3.0% | 846 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $33,000 | -26.7% | 846 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -8.2% | 846 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -48.4% | 846 | -39.4% | 0.00% | -50.0% |
| Q3 2021 | $95,000 | +93.9% | 1,397 | +100.4% | 0.00% | +100.0% |
| Q2 2021 | $49,000 | +390.0% | 697 | +377.4% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 146 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $10,000 | +25.0% | 146 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -52.9% | 146 | -57.9% | 0.00% | -100.0% |
| Q2 2020 | $17,000 | -5.6% | 347 | -31.3% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -28.0% | 505 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $25,000 | +4.2% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +60.0% | 505 | +44.3% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +114.3% | 350 | +55.6% | 0.00% | +100.0% |
| Q2 2017 | $7,000 | -41.7% | 225 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | – | 450 | – | 0.00% | – |
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% |