ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 79 filers reported holding ETF MANAGERS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $675,000 | -43.9% | 11,618 | -34.6% | 0.04% | -49.3% |
| Q3 2021 | $1,203,000 | +50.2% | 17,772 | +56.3% | 0.07% | +51.1% |
| Q2 2021 | $801,000 | +5.3% | 11,372 | -0.2% | 0.05% | -9.6% |
| Q1 2021 | $761,000 | +6.3% | 11,397 | +5.9% | 0.05% | -1.9% |
| Q4 2020 | $716,000 | +58.8% | 10,767 | +30.0% | 0.05% | +35.9% |
| Q3 2020 | $451,000 | +11.1% | 8,284 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $406,000 | +9.7% | 8,284 | -16.5% | 0.04% | -20.0% |
| Q1 2020 | $370,000 | -19.0% | 9,920 | +7.6% | 0.05% | +2.0% |
| Q4 2019 | $457,000 | -89.6% | 9,223 | -90.3% | 0.05% | -91.6% |
| Q3 2019 | $4,410,000 | +940.1% | 94,622 | +946.0% | 0.58% | +960.0% |
| Q2 2019 | $424,000 | -8.0% | 9,046 | -15.7% | 0.06% | -19.1% |
| Q1 2019 | $461,000 | +12.7% | 10,729 | -8.4% | 0.07% | -16.0% |
| Q4 2018 | $409,000 | -93.1% | 11,713 | -91.6% | 0.08% | -91.0% |
| Q3 2018 | $5,955,000 | +1865.3% | 138,768 | +1678.4% | 0.90% | +1210.1% |
| Q2 2018 | $303,000 | +5.9% | 7,803 | -0.9% | 0.07% | -4.2% |
| Q1 2018 | $286,000 | – | 7,873 | – | 0.07% | – |
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% |