ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 50 filers reported holding ETF MANAGERS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902 | -12.9% | 23,076 | -4.9% | 0.01% | -16.7% |
| Q2 2023 | $1,036 | +0.1% | 24,269 | -2.3% | 0.01% | -14.3% |
| Q1 2023 | $1,035 | +15.4% | 24,843 | +8.7% | 0.01% | +16.7% |
| Q4 2022 | $897 | -99.9% | 22,854 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $833,000 | +1.5% | 22,053 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $821,000 | -22.5% | 20,973 | +3.3% | 0.01% | -14.3% |
| Q1 2022 | $1,059,000 | +45.7% | 20,311 | +62.2% | 0.01% | +40.0% |
| Q4 2021 | $727,000 | +32.4% | 12,523 | +54.4% | 0.01% | +25.0% |
| Q3 2021 | $549,000 | +6.8% | 8,112 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $514,000 | +11.5% | 7,301 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +10.0% | 6,900 | +9.5% | 0.00% | 0.0% |
| Q4 2020 | $419,000 | +47.0% | 6,301 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $285,000 | +5.9% | 5,243 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $269,000 | -56.5% | 5,492 | -66.9% | 0.00% | -63.6% |
| Q1 2020 | $618,000 | +120.7% | 16,580 | +153.7% | 0.01% | +120.0% |
| Q3 2018 | $280,000 | +11.6% | 6,534 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $251,000 | +8.2% | 6,463 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $232,000 | +7.4% | 6,389 | +3.0% | 0.01% | +25.0% |
| Q4 2017 | $216,000 | – | 6,203 | – | 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% |