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