ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | -58.3% | 100 | -50.0% | 0.00% | -60.0% |
| Q4 2021 | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | -91.9% | 200 | -91.7% | 0.01% | -92.0% |
| Q4 2020 | $160,000 | -40.7% | 2,400 | -51.0% | 0.09% | -49.1% |
| Q3 2020 | $270,000 | +95.7% | 4,900 | +36.1% | 0.17% | +60.2% |
| Q1 2020 | $138,000 | +11.3% | 3,600 | +44.0% | 0.11% | +44.0% |
| Q4 2019 | $124,000 | -46.1% | 2,500 | -49.0% | 0.08% | -51.3% |
| Q2 2019 | $230,000 | – | 4,900 | – | 0.15% | – |
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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% |