ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -55.1% | 3,935 | -50.0% | 0.09% | -55.3% |
| Q4 2021 | $457,000 | -23.2% | 7,870 | -10.4% | 0.21% | -34.2% |
| Q3 2021 | $595,000 | -18.6% | 8,780 | -15.4% | 0.31% | -21.0% |
| Q2 2021 | $731,000 | -10.2% | 10,380 | -14.8% | 0.40% | -16.6% |
| Q1 2021 | $814,000 | +0.5% | 12,180 | 0.0% | 0.48% | -4.4% |
| Q4 2020 | $810,000 | +106.6% | 12,180 | +69.0% | 0.50% | +77.5% |
| Q3 2020 | $392,000 | +31.5% | 7,205 | +18.5% | 0.28% | +19.1% |
| Q2 2020 | $298,000 | – | 6,080 | – | 0.24% | – |
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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% |