ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $980,000 | -4.3% | 25,970 | -0.8% | 1.51% | +37.9% |
| Q2 2022 | $1,024,000 | -24.9% | 26,170 | 0.0% | 1.10% | -9.3% |
| Q1 2022 | $1,364,000 | -10.2% | 26,170 | 0.0% | 1.21% | -5.4% |
| Q4 2021 | $1,519,000 | +18.7% | 26,170 | +38.4% | 1.28% | +43.0% |
| Q3 2021 | $1,280,000 | -4.9% | 18,912 | -1.0% | 0.89% | -21.0% |
| Q2 2021 | $1,346,000 | +5.5% | 19,112 | 0.0% | 1.13% | +14.5% |
| Q1 2021 | $1,276,000 | +14.1% | 19,112 | +13.7% | 0.99% | -2.1% |
| Q4 2020 | $1,118,000 | – | 16,812 | – | 1.01% | – |
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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% |