ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 115 | -17.9% | 0.00% | – |
| Q2 2022 | $5,000 | -50.0% | 140 | -29.6% | 0.00% | -100.0% |
| Q1 2022 | $10,000 | -89.8% | 199 | -88.2% | 0.00% | -83.3% |
| Q4 2021 | $98,000 | -59.2% | 1,690 | -52.4% | 0.01% | -60.0% |
| Q3 2021 | $240,000 | -13.7% | 3,552 | -9.9% | 0.02% | -11.8% |
| Q2 2021 | $278,000 | +7.3% | 3,942 | +1.6% | 0.02% | -5.6% |
| Q1 2021 | $259,000 | +2.8% | 3,881 | +2.6% | 0.02% | -5.3% |
| Q4 2020 | $252,000 | +18.9% | 3,784 | -2.7% | 0.02% | +5.6% |
| Q3 2020 | $212,000 | +18.4% | 3,890 | +6.7% | 0.02% | +5.9% |
| Q2 2020 | $179,000 | +237.7% | 3,645 | +155.8% | 0.02% | +183.3% |
| Q1 2020 | $53,000 | -5.4% | 1,425 | +25.8% | 0.01% | 0.0% |
| Q4 2019 | $56,000 | +409.1% | 1,133 | +368.2% | 0.01% | +100.0% |
| Q3 2019 | $11,000 | -15.4% | 242 | -12.0% | 0.00% | +200.0% |
| Q2 2019 | $13,000 | +62.5% | 275 | +37.5% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 200 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |