ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -62.9% | 915 | -59.5% | 0.01% | -62.5% |
| Q2 2023 | $97 | +2.1% | 2,257 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $95 | 0.0% | 2,257 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $95 | -99.9% | 2,257 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $89,000 | 0.0% | 2,257 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $89,000 | -21.9% | 2,186 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $114,000 | -13.0% | 2,186 | -3.1% | 0.02% | -8.3% |
| Q4 2021 | $131,000 | -14.4% | 2,256 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $153,000 | -3.8% | 2,256 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $159,000 | +5.3% | 2,256 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $151,000 | +0.7% | 2,256 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $150,000 | +2.7% | 2,256 | -15.8% | 0.03% | -6.1% |
| Q3 2020 | $146,000 | -2.7% | 2,680 | -12.4% | 0.03% | -5.7% |
| Q2 2020 | $150,000 | +31.6% | 3,061 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $114,000 | -30.1% | 3,061 | -6.7% | 0.03% | -22.0% |
| Q4 2019 | $163,000 | +6.5% | 3,281 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $153,000 | -0.6% | 3,281 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $154,000 | -43.6% | 3,281 | -48.4% | 0.04% | -46.2% |
| Q1 2019 | $273,000 | +21.3% | 6,362 | -1.1% | 0.08% | +6.8% |
| Q4 2018 | $225,000 | +28.6% | 6,430 | +57.8% | 0.07% | +19.7% |
| Q3 2018 | $175,000 | +44.6% | 4,076 | +31.1% | 0.06% | +32.6% |
| Q2 2018 | $121,000 | +12.0% | 3,110 | +4.5% | 0.05% | +15.0% |
| Q1 2018 | $108,000 | +3500.0% | 2,976 | +2876.0% | 0.04% | +3900.0% |
| Q4 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 149,704 | $10,130,000 | 2.45% |
| Cavalier Investments, LLC | 109,256 | $7,393,000 | 2.34% |
| Q3 Asset Management | 42,559 | $3,496,000 | 1.69% |
| Baker Avenue Asset Management, LP | 338,099 | $22,879,000 | 1.31% |
| Pinnacle Wealth Management Group, Inc. | 24,826 | $1,680,000 | 1.26% |
| NOTTINGHAM ADVISORS, INC. | 157,557 | $10,768,000 | 1.07% |
| Ayalon Insurance Comp Ltd. | 42,280 | $2,914,000 | 1.05% |
| MEANS INVESTMENT CO., INC. | 71,346 | $4,828,000 | 0.95% |
| Navis Wealth Advisors, LLC | 18,912 | $1,280,000 | 0.89% |
| WealthBridge Capital Management, LLC | 32,255 | $2,183,000 | 0.82% |