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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,070 | -8.2% | 7,700 | +0.3% | 0.15% | +2.0% |
| Q2 2023 | $327,834 | +3.4% | 7,677 | +0.9% | 0.15% | -4.5% |
| Q1 2023 | $316,942 | +14.5% | 7,606 | +7.9% | 0.16% | -7.7% |
| Q4 2022 | $276,783 | -6.8% | 7,050 | -10.5% | 0.17% | -15.2% |
| Q3 2022 | $297,000 | -4.8% | 7,880 | -1.3% | 0.20% | -23.0% |
| Q2 2022 | $312,000 | -23.0% | 7,980 | +2.6% | 0.26% | -10.8% |
| Q1 2022 | $405,000 | +46.7% | 7,776 | +63.5% | 0.29% | +93.3% |
| Q4 2021 | $276,000 | -8.3% | 4,755 | +6.8% | 0.15% | -12.4% |
| Q3 2021 | $301,000 | +2.0% | 4,453 | +6.5% | 0.17% | -13.3% |
| Q2 2021 | $295,000 | – | 4,182 | – | 0.20% | – |
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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% |