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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |