ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 99 filers reported holding ETF MANAGERS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,288,000 | -19.2% | 39,416 | -5.8% | 0.02% | -30.4% |
| Q3 2021 | $2,832,000 | -5.9% | 41,857 | -2.1% | 0.02% | -11.5% |
| Q2 2021 | $3,010,000 | -17.4% | 42,734 | -21.7% | 0.03% | -29.7% |
| Q1 2021 | $3,644,000 | +59.4% | 54,565 | +58.8% | 0.04% | +42.3% |
| Q4 2020 | $2,286,000 | +60.2% | 34,359 | +31.0% | 0.03% | +30.0% |
| Q3 2020 | $1,427,000 | +25.5% | 26,224 | +13.1% | 0.02% | +11.1% |
| Q2 2020 | $1,137,000 | +50.4% | 23,181 | +14.3% | 0.02% | +5.9% |
| Q1 2020 | $756,000 | -81.2% | 20,277 | -75.0% | 0.02% | -80.5% |
| Q4 2019 | $4,022,000 | +22.7% | 81,156 | +15.4% | 0.09% | -8.4% |
| Q3 2019 | $3,278,000 | +3.7% | 70,329 | +4.3% | 0.10% | 0.0% |
| Q2 2019 | $3,162,000 | +66.6% | 67,410 | +52.6% | 0.10% | -28.0% |
| Q1 2019 | $1,898,000 | -25.1% | 44,180 | -25.2% | 0.13% | -5.0% |
| Q3 2018 | $2,533,000 | – | 59,031 | – | 0.14% | – |
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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% |