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 | $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 ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 149,704 | $10,130,000 | 2.45% |
| Cavalier Investments, LLC | 109,256 | $7,393,000 | 2.34% |
| Q3 Asset Management | 42,559 | $3,496,000 | 1.69% |
| Baker Avenue Asset Management, LP | 338,099 | $22,879,000 | 1.31% |
| Pinnacle Wealth Management Group, Inc. | 24,826 | $1,680,000 | 1.26% |
| NOTTINGHAM ADVISORS, INC. | 157,557 | $10,768,000 | 1.07% |
| Ayalon Insurance Comp Ltd. | 42,280 | $2,914,000 | 1.05% |
| MEANS INVESTMENT CO., INC. | 71,346 | $4,828,000 | 0.95% |
| Navis Wealth Advisors, LLC | 18,912 | $1,280,000 | 0.89% |
| WealthBridge Capital Management, LLC | 32,255 | $2,183,000 | 0.82% |