ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 116 filers reported holding ETF MANAGERS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,851 | -41.4% | 155 | -39.2% | 0.00% | – |
| Q2 2022 | $9,978 | -37.2% | 255 | -16.4% | 0.00% | -100.0% |
| Q1 2022 | $15,897 | +19.0% | 305 | +32.6% | 0.00% | – |
| Q4 2021 | $13,354 | -14.2% | 230 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,564 | -3.9% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,199 | +5.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,362 | -91.5% | 230 | -91.5% | 0.00% | -88.9% |
| Q4 2020 | $179,937 | +369.2% | 2,705 | +283.7% | 0.01% | +350.0% |
| Q3 2020 | $38,352 | +15.0% | 705 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $33,347 | +31.6% | 680 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,344 | -61.6% | 680 | -48.9% | 0.00% | -60.0% |
| Q4 2019 | $65,964 | -16.8% | 1,331 | -21.8% | 0.01% | -16.7% |
| Q3 2019 | $79,330 | +191.6% | 1,702 | +193.4% | 0.01% | +200.0% |
| Q2 2019 | $27,202 | +9.2% | 580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,917 | +22.9% | 580 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $20,271 | -55.4% | 580 | -45.3% | 0.00% | -40.0% |
| Q3 2018 | $45,485 | +33.2% | 1,060 | +20.5% | 0.01% | 0.0% |
| Q2 2018 | $34,153 | +6.8% | 880 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $31,970 | +816.3% | 880 | +780.0% | 0.01% | +400.0% |
| Q4 2017 | $3,489 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |