ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
626 Financial, LLC | 62,213 | $3,243,000 | 2.08% |
Biltmore Family Office, LLC | 148,545 | $7,742,000 | 1.66% |
Cavalier Investments, LLC | 121,179 | $6,316,000 | 1.65% |
Navis Wealth Advisors, LLC | 26,170 | $1,364,000 | 1.21% |
Baker Avenue Asset Management, LP | 360,954 | $18,813,000 | 0.96% |
Pinnacle Wealth Management Group, Inc. | 16,126 | $840,000 | 0.63% |
MEANS INVESTMENT CO., INC. | 65,017 | $3,389,000 | 0.61% |
Wolf Group Capital Advisors | 20,116 | $1,048,000 | 0.54% |
Bank of New Hampshire | 41,630 | $2,170,000 | 0.53% |
KWMG, LLC | 70,962 | $3,699,000 | 0.51% |