ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,890 | -33.4% | 7,695 | -27.3% | 0.02% | -37.5% |
| Q2 2023 | $451,807 | +1.8% | 10,580 | -0.7% | 0.02% | -4.0% |
| Q1 2023 | $443,998 | +4.7% | 10,655 | -1.4% | 0.02% | -7.4% |
| Q4 2022 | $424,204 | -5.1% | 10,805 | -8.8% | 0.03% | -20.6% |
| Q3 2022 | $447,000 | -3.2% | 11,845 | +0.3% | 0.03% | -17.1% |
| Q2 2022 | $462,000 | -23.5% | 11,810 | +1.9% | 0.04% | -10.9% |
| Q1 2022 | $604,000 | -7.8% | 11,585 | +2.7% | 0.05% | -4.2% |
| Q4 2021 | $655,000 | +1.6% | 11,275 | +18.2% | 0.05% | -9.4% |
| Q3 2021 | $645,000 | +16.2% | 9,535 | +21.0% | 0.05% | +51.4% |
| Q2 2021 | $555,000 | +30.6% | 7,878 | +23.7% | 0.04% | +12.9% |
| Q1 2021 | $425,000 | +21.8% | 6,369 | +21.3% | 0.03% | +6.9% |
| Q4 2020 | $349,000 | +74.5% | 5,249 | +42.6% | 0.03% | +45.0% |
| Q3 2020 | $200,000 | – | 3,681 | – | 0.02% | – |
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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% |