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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,669 | -8.4% | 324 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $13,836 | +2.5% | 324 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $13,502 | +6.1% | 324 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $12,720 | +6.0% | 324 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $12,000 | -7.7% | 324 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $13,000 | -23.5% | 324 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $17,000 | -10.5% | 324 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $19,000 | -13.6% | 324 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $22,000 | -4.3% | 324 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 324 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $22,000 | 0.0% | 324 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $22,000 | +22.2% | 324 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $18,000 | +12.5% | 324 | 0.0% | 0.02% | +21.4% |
| Q2 2020 | $16,000 | +33.3% | 324 | 0.0% | 0.01% | +55.6% |
| Q1 2020 | $12,000 | -25.0% | 324 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,000 | – | 324 | – | 0.01% | – |
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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% |