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 | $640,771 | -4.1% | 16,388 | +4.8% | 0.00% | – |
| Q2 2023 | $667,838 | +27.4% | 15,639 | +24.3% | 0.00% | – |
| Q1 2023 | $524,292 | +31.2% | 12,582 | +23.6% | 0.00% | – |
| Q4 2022 | $399,746 | -18.4% | 10,182 | -21.5% | 0.00% | – |
| Q3 2022 | $490,000 | -98.9% | 12,978 | -98.9% | 0.00% | -100.0% |
| Q2 2022 | $44,253,000 | -23.3% | 1,130,912 | +2.1% | 0.03% | -5.7% |
| Q1 2022 | $57,725,000 | +32148.6% | 1,107,527 | +35882.0% | 0.04% | – |
| Q4 2021 | $179,000 | -81.0% | 3,078 | -77.9% | 0.00% | -100.0% |
| Q3 2021 | $944,000 | -38.9% | 13,952 | -36.4% | 0.00% | 0.0% |
| Q2 2021 | $1,544,000 | +114.4% | 21,921 | +103.5% | 0.00% | – |
| Q1 2021 | $720,000 | +11.3% | 10,773 | +10.7% | 0.00% | – |
| Q4 2020 | $647,000 | +31.0% | 9,729 | +7.2% | 0.00% | – |
| Q3 2020 | $494,000 | +117.6% | 9,075 | +95.8% | 0.00% | – |
| Q2 2020 | $227,000 | +32.7% | 4,636 | +1.3% | 0.00% | – |
| Q1 2020 | $171,000 | -30.8% | 4,575 | -8.4% | 0.00% | – |
| Q4 2019 | $247,000 | +142.2% | 4,992 | +129.0% | 0.00% | – |
| Q3 2019 | $102,000 | -28.2% | 2,180 | -28.1% | 0.00% | – |
| Q2 2019 | $142,000 | +63.2% | 3,030 | +49.3% | 0.00% | – |
| Q1 2019 | $87,000 | +141.7% | 2,030 | +97.1% | 0.00% | – |
| Q4 2018 | $36,000 | +38.5% | 1,030 | +71.7% | 0.00% | – |
| Q3 2018 | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | – | 600 | – | 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% |