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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $206,000 | -19.5% | 5,445 | -16.8% | 0.19% | -11.2% |
| Q2 2022 | $256,000 | -42.3% | 6,545 | -23.1% | 0.22% | -27.9% |
| Q1 2022 | $444,000 | -15.6% | 8,510 | -6.1% | 0.30% | -18.1% |
| Q4 2021 | $526,000 | -15.3% | 9,060 | -1.3% | 0.36% | -19.6% |
| Q3 2021 | $621,000 | -8.7% | 9,175 | -5.0% | 0.45% | -9.4% |
| Q2 2021 | $680,000 | +5.1% | 9,660 | -0.3% | 0.50% | -4.0% |
| Q1 2021 | $647,000 | -15.0% | 9,685 | -15.3% | 0.52% | -21.1% |
| Q4 2020 | $761,000 | -17.4% | 11,435 | -32.4% | 0.66% | -28.6% |
| Q3 2020 | $921,000 | +23.3% | 16,925 | +11.2% | 0.92% | -21.8% |
| Q2 2020 | $747,000 | – | 15,225 | – | 1.18% | – |
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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% |