ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $269,000 | 0.0% | 6,867 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $269,000 | -45.5% | 6,867 | -27.6% | 0.12% | -37.8% |
| Q1 2022 | $494,000 | -42.3% | 9,481 | -35.7% | 0.18% | -42.0% |
| Q4 2021 | $856,000 | -60.8% | 14,745 | -54.3% | 0.32% | -60.9% |
| Q3 2021 | $2,183,000 | -7.2% | 32,255 | -3.5% | 0.82% | -4.8% |
| Q2 2021 | $2,353,000 | +7.7% | 33,408 | +2.2% | 0.86% | -3.8% |
| Q1 2021 | $2,184,000 | +6.5% | 32,694 | +6.0% | 0.89% | -0.9% |
| Q4 2020 | $2,051,000 | +26.2% | 30,834 | +3.2% | 0.90% | +7.7% |
| Q3 2020 | $1,625,000 | +15.7% | 29,867 | +4.3% | 0.83% | +4.8% |
| Q2 2020 | $1,404,000 | +11.5% | 28,624 | -15.3% | 0.80% | -8.9% |
| Q1 2020 | $1,259,000 | -6.9% | 33,777 | +23.8% | 0.87% | -0.1% |
| Q4 2019 | $1,352,000 | +87.0% | 27,280 | +75.9% | 0.88% | +67.9% |
| Q3 2019 | $723,000 | +2393.1% | 15,506 | +2197.2% | 0.52% | +2794.4% |
| Q1 2019 | $29,000 | – | 675 | – | 0.02% | – |
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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% |