ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 142 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |