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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $222,000 | -15.6% | 3,825 | -1.7% | 0.08% | -19.8% |
| Q3 2021 | $263,000 | -6.7% | 3,891 | -2.9% | 0.10% | -11.4% |
| Q2 2021 | $282,000 | -39.9% | 4,006 | -43.0% | 0.11% | -47.5% |
| Q1 2021 | $469,000 | -12.3% | 7,024 | -12.8% | 0.22% | -25.7% |
| Q4 2020 | $535,000 | -23.5% | 8,053 | -37.3% | 0.29% | -36.9% |
| Q3 2020 | $699,000 | +12.2% | 12,849 | +1.0% | 0.46% | -7.8% |
| Q2 2020 | $623,000 | +49.8% | 12,718 | +13.7% | 0.50% | +14.6% |
| Q1 2020 | $416,000 | -10.5% | 11,183 | +19.1% | 0.44% | +24.1% |
| Q4 2019 | $465,000 | +36.8% | 9,390 | +28.4% | 0.35% | +19.7% |
| Q3 2019 | $340,000 | – | 7,311 | – | 0.30% | – |
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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% |