ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,748 | -17.3% | 6,592 | -9.7% | 0.10% | -8.8% |
| Q2 2023 | $311,606 | +2.5% | 7,297 | 0.0% | 0.11% | -4.2% |
| Q1 2023 | $304,064 | +6.1% | 7,297 | 0.0% | 0.12% | +2.6% |
| Q4 2022 | $286,480 | -37.9% | 7,297 | -40.2% | 0.12% | -41.7% |
| Q3 2022 | $461,000 | -3.4% | 12,202 | 0.0% | 0.20% | +2.1% |
| Q2 2022 | $477,000 | -26.4% | 12,202 | -1.8% | 0.20% | -14.5% |
| Q1 2022 | $648,000 | +18.9% | 12,427 | +32.4% | 0.23% | +21.3% |
| Q4 2021 | $545,000 | – | 9,386 | – | 0.19% | – |
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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% |