ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,250 | +6.1% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $1,178 | -97.3% | 30 | -97.3% | 0.00% | – |
| Q2 2022 | $44,000 | -87.9% | 1,120 | -82.2% | 0.00% | -100.0% |
| Q4 2021 | $365,000 | -82.1% | 6,293 | -79.1% | 0.00% | -88.5% |
| Q3 2021 | $2,037,000 | -53.4% | 30,100 | -51.5% | 0.03% | -48.0% |
| Q2 2021 | $4,372,000 | +29.1% | 62,078 | +22.4% | 0.05% | -7.4% |
| Q1 2021 | $3,387,000 | +945.4% | 50,709 | +941.9% | 0.05% | +980.0% |
| Q4 2020 | $324,000 | -96.1% | 4,867 | -96.8% | 0.01% | -95.8% |
| Q3 2020 | $8,323,000 | +207.0% | 153,000 | +176.8% | 0.12% | +197.5% |
| Q2 2020 | $2,711,000 | +71.7% | 55,275 | +30.5% | 0.04% | -38.5% |
| Q1 2020 | $1,579,000 | -8.5% | 42,356 | +21.7% | 0.06% | +20.4% |
| Q4 2019 | $1,725,000 | – | 34,816 | – | 0.05% | – |
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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% |