ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 135 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,121 | -19.4% | 9,338 | -12.0% | 0.03% | -18.9% |
| Q2 2023 | $453,082 | -70.8% | 10,610 | -71.5% | 0.04% | -74.7% |
| Q1 2023 | $1,552,136 | +2.1% | 37,248 | -3.8% | 0.15% | -6.4% |
| Q4 2022 | $1,520,701 | +5.5% | 38,734 | +1.4% | 0.16% | -6.6% |
| Q3 2022 | $1,441,000 | +0.1% | 38,184 | +3.8% | 0.17% | +3.1% |
| Q2 2022 | $1,440,000 | -26.9% | 36,794 | -2.7% | 0.16% | -14.7% |
| Q1 2022 | $1,971,000 | +17.0% | 37,816 | +30.4% | 0.19% | +19.5% |
| Q4 2021 | $1,684,000 | -5.8% | 29,011 | +14.3% | 0.16% | -17.2% |
| Q3 2021 | $1,788,000 | 0.0% | 25,392 | 0.0% | 0.19% | 0.0% |
| Q2 2021 | $1,788,000 | +11.2% | 25,392 | +5.5% | 0.19% | +4.9% |
| Q1 2021 | $1,608,000 | +12.2% | 24,077 | +11.8% | 0.18% | +2.8% |
| Q4 2020 | $1,433,000 | +43.9% | 21,540 | +17.6% | 0.18% | +32.8% |
| Q3 2020 | $996,000 | +51.8% | 18,321 | +36.8% | 0.13% | +39.6% |
| Q2 2020 | $656,000 | +67.3% | 13,391 | +27.4% | 0.10% | +23.1% |
| Q1 2020 | $392,000 | +30.7% | 10,513 | +73.4% | 0.08% | +47.2% |
| Q4 2019 | $300,000 | +180.4% | 6,063 | +163.8% | 0.05% | +152.4% |
| Q3 2019 | $107,000 | +101.9% | 2,298 | +99.7% | 0.02% | +90.9% |
| Q2 2019 | $53,000 | +5200.0% | 1,151 | +3736.7% | 0.01% | – |
| Q4 2018 | $1,000 | – | 30 | – | 0.00% | – |
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% |