ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,495,440 | -9.4% | 63,822 | -1.0% | 0.57% | -2.7% |
| Q2 2023 | $2,753,723 | -26.9% | 64,485 | -28.7% | 0.58% | -26.7% |
| Q1 2023 | $3,768,921 | +1.5% | 90,447 | -4.4% | 0.79% | +3.9% |
| Q4 2022 | $3,714,266 | -16.0% | 94,607 | -19.2% | 0.76% | -24.6% |
| Q3 2022 | $4,422,000 | -12.3% | 117,131 | -9.1% | 1.01% | -19.6% |
| Q2 2022 | $5,044,000 | -34.8% | 128,869 | -13.2% | 1.26% | -24.0% |
| Q1 2022 | $7,742,000 | -2.5% | 148,545 | +8.6% | 1.66% | +9.7% |
| Q4 2021 | $7,941,000 | -21.6% | 136,765 | -8.6% | 1.51% | -38.3% |
| Q3 2021 | $10,130,000 | +17.4% | 149,704 | +22.2% | 2.45% | -0.0% |
| Q2 2021 | $8,626,000 | +12.3% | 122,471 | +6.5% | 2.45% | +2.3% |
| Q1 2021 | $7,684,000 | +17.0% | 115,042 | +16.5% | 2.39% | +21.4% |
| Q4 2020 | $6,568,000 | +31.3% | 98,737 | +7.4% | 1.97% | -29.4% |
| Q3 2020 | $5,001,000 | – | 91,927 | – | 2.79% | – |
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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% |