ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 1 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |