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 | $548,143 | -16.2% | 14,019 | -8.5% | 0.08% | -23.9% |
| Q2 2023 | $654,344 | +3.5% | 15,323 | +0.9% | 0.11% | -16.8% |
| Q1 2023 | $632,509 | -2.5% | 15,179 | -8.1% | 0.13% | -7.7% |
| Q4 2022 | $648,536 | +0.5% | 16,519 | -3.4% | 0.14% | -26.8% |
| Q3 2022 | $645,000 | -5.8% | 17,095 | -2.4% | 0.19% | -9.3% |
| Q2 2022 | $685,000 | -31.8% | 17,511 | -9.1% | 0.21% | -9.3% |
| Q1 2022 | $1,004,000 | -29.3% | 19,257 | -21.3% | 0.24% | -28.5% |
| Q4 2021 | $1,420,000 | -17.2% | 24,458 | -3.5% | 0.33% | -19.1% |
| Q3 2021 | $1,715,000 | +16.3% | 25,344 | +21.0% | 0.41% | +3.6% |
| Q2 2021 | $1,475,000 | +19.0% | 20,941 | +12.8% | 0.39% | +7.7% |
| Q1 2021 | $1,240,000 | +154.6% | 18,571 | +107.6% | 0.37% | +64.9% |
| Q4 2020 | $487,000 | – | 8,944 | – | 0.22% | – |
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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% |