ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $1,310,000 | -12.0% | 25,140 | -1.9% | 0.35% | -4.1% |
| Q4 2021 | $1,488,000 | -7.1% | 25,626 | +8.3% | 0.37% | -13.6% |
| Q3 2021 | $1,601,000 | -1.8% | 23,659 | +2.2% | 0.43% | +8.7% |
| Q2 2021 | $1,631,000 | +8.0% | 23,160 | +2.4% | 0.39% | -10.3% |
| Q1 2021 | $1,510,000 | +0.5% | 22,612 | +0.1% | 0.44% | -0.2% |
| Q4 2020 | $1,503,000 | +20.4% | 22,596 | -1.5% | 0.44% | +4.3% |
| Q3 2020 | $1,248,000 | +16.0% | 22,934 | +4.5% | 0.42% | +2.9% |
| Q2 2020 | $1,076,000 | +27.3% | 21,938 | -3.2% | 0.41% | -6.4% |
| Q1 2020 | $845,000 | -24.4% | 22,667 | +0.5% | 0.44% | -19.7% |
| Q4 2019 | $1,118,000 | – | 22,555 | – | 0.54% | – |
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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% |