ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 115 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $178 | -51.9% | 4,544 | -47.5% | 0.04% | -53.8% |
Q2 2023 | $370 | -10.2% | 8,659 | -12.4% | 0.08% | -22.3% |
Q1 2023 | $412 | +2.5% | 9,885 | -3.4% | 0.10% | -2.8% |
Q4 2022 | $402 | -99.9% | 10,234 | -3.8% | 0.11% | -5.4% |
Q3 2022 | $402,000 | -3.1% | 10,638 | +0.3% | 0.11% | +4.7% |
Q2 2022 | $415,000 | -61.5% | 10,611 | -42.8% | 0.11% | -57.2% |
Q4 2021 | $1,077,000 | -57.2% | 18,548 | -50.2% | 0.25% | -61.6% |
Q3 2021 | $2,518,000 | +7.4% | 37,214 | +11.8% | 0.65% | +5.5% |
Q2 2021 | $2,345,000 | -52.4% | 33,293 | -54.9% | 0.62% | -53.0% |
Q1 2021 | $4,929,000 | +40.9% | 73,799 | +40.3% | 1.31% | +23.4% |
Q4 2020 | $3,498,000 | -11.2% | 52,589 | -27.4% | 1.06% | -34.2% |
Q3 2020 | $3,939,000 | +351.2% | 72,406 | +306.6% | 1.62% | +299.0% |
Q2 2020 | $873,000 | – | 17,807 | – | 0.40% | – |
Download |
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% |