ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 149 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |