ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,165 | -10.1% | 55,374 | -1.8% | 0.00% | -20.0% |
Q2 2023 | $2,408 | -3.1% | 56,384 | -5.5% | 0.01% | 0.0% |
Q1 2023 | $2,486 | +2.9% | 59,678 | -3.0% | 0.01% | -16.7% |
Q4 2022 | $2,416 | -99.9% | 61,551 | -13.3% | 0.01% | -14.3% |
Q3 2022 | $2,680,000 | +13.9% | 71,004 | +18.1% | 0.01% | +16.7% |
Q2 2022 | $2,352,000 | -27.1% | 60,114 | -2.9% | 0.01% | -14.3% |
Q1 2022 | $3,226,000 | -14.5% | 61,901 | -4.8% | 0.01% | -22.2% |
Q4 2021 | $3,775,000 | -9.3% | 65,030 | +5.7% | 0.01% | -10.0% |
Q3 2021 | $4,162,000 | +4.7% | 61,511 | +9.0% | 0.01% | 0.0% |
Q2 2021 | $3,976,000 | +12.6% | 56,454 | +6.8% | 0.01% | 0.0% |
Q1 2021 | $3,531,000 | +9.2% | 52,868 | +8.7% | 0.01% | 0.0% |
Q4 2020 | $3,233,000 | +77.2% | 48,615 | +44.9% | 0.01% | +66.7% |
Q3 2020 | $1,825,000 | +32.2% | 33,556 | +19.2% | 0.01% | +20.0% |
Q2 2020 | $1,380,000 | +33.5% | 28,142 | +1.4% | 0.01% | 0.0% |
Q1 2020 | $1,034,000 | -3.8% | 27,747 | +27.9% | 0.01% | +25.0% |
Q4 2019 | $1,075,000 | -31.6% | 21,701 | -35.6% | 0.00% | -42.9% |
Q3 2019 | $1,571,000 | +93.5% | 33,712 | +94.5% | 0.01% | +75.0% |
Q2 2019 | $812,000 | +57.7% | 17,332 | +44.4% | 0.00% | +100.0% |
Q1 2019 | $515,000 | +62.5% | 12,004 | +32.1% | 0.00% | 0.0% |
Q4 2018 | $317,000 | -2.8% | 9,087 | +19.6% | 0.00% | 0.0% |
Q3 2018 | $326,000 | +43.0% | 7,598 | +29.2% | 0.00% | +100.0% |
Q2 2018 | $228,000 | – | 5,881 | – | 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% |