ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -6.9% | 680 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | -17.1% | 680 | -24.4% | 0.00% | – |
| Q4 2022 | $35 | -99.9% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | -2.9% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -25.5% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -54.8% | 900 | -50.0% | 0.00% | – |
| Q4 2021 | $104,000 | -92.7% | 1,800 | -91.5% | 0.00% | -100.0% |
| Q3 2021 | $1,426,000 | -49.4% | 21,073 | -47.3% | 0.00% | 0.0% |
| Q2 2021 | $2,817,000 | +222.7% | 40,003 | +206.0% | 0.00% | – |
| Q1 2021 | $873,000 | +1355.0% | 13,073 | +1352.6% | 0.00% | – |
| Q4 2020 | $60,000 | +22.4% | 900 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | -44.3% | 900 | -50.0% | 0.00% | – |
| Q2 2020 | $88,000 | +87.2% | 1,800 | +80.0% | 0.00% | – |
| Q2 2019 | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +22.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $36,000 | – | 1,000 | – | 0.00% | – |
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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% |