ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,370 | -73.6% | 700 | -71.2% | 0.00% | – |
| Q2 2023 | $103,809 | -6.2% | 2,431 | -8.4% | 0.00% | – |
| Q1 2023 | $110,671 | -31.7% | 2,655 | -35.7% | 0.00% | – |
| Q4 2022 | $162,105 | +14.2% | 4,129 | +9.6% | 0.00% | – |
| Q3 2022 | $142,000 | -9.6% | 3,768 | -5.9% | 0.00% | – |
| Q2 2022 | $157,000 | -14.7% | 4,006 | +13.3% | 0.00% | – |
| Q1 2022 | $184,000 | -28.7% | 3,536 | -20.3% | 0.00% | – |
| Q4 2021 | $258,000 | -28.3% | 4,439 | -16.5% | 0.00% | – |
| Q3 2021 | $360,000 | -4.0% | 5,313 | -0.3% | 0.00% | – |
| Q2 2021 | $375,000 | +6.2% | 5,330 | +0.9% | 0.00% | – |
| Q1 2021 | $353,000 | -5.9% | 5,281 | -6.2% | 0.00% | – |
| Q4 2020 | $375,000 | +32.0% | 5,631 | +7.7% | 0.00% | – |
| Q3 2020 | $284,000 | +101.4% | 5,230 | +82.0% | 0.00% | – |
| Q2 2020 | $141,000 | +43.9% | 2,874 | +9.5% | 0.00% | – |
| Q1 2020 | $98,000 | -42.7% | 2,625 | -23.7% | 0.00% | – |
| Q4 2019 | $171,000 | +29.5% | 3,439 | +22.2% | 0.00% | – |
| Q3 2019 | $132,000 | +153.8% | 2,814 | +155.6% | 0.00% | – |
| Q2 2019 | $52,000 | +246.7% | 1,101 | +215.5% | 0.00% | – |
| Q1 2019 | $15,000 | – | 349 | +34800.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |