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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,299 | +12.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,833 | -10.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,289 | +5.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,054 | +5.2% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $3,853 | -51.8% | 100 | -52.4% | 0.00% | -50.0% |
| Q3 2022 | $8,000 | -11.1% | 210 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 210 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $10,000 | -16.7% | 210 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $12,000 | +300.0% | 210 | +425.0% | 0.01% | +166.7% |
| Q4 2020 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |