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 | $1,416,749 | +6.2% | 36,160 | +14.2% | 0.02% | 0.0% |
Q2 2023 | $1,334,048 | -2.0% | 31,650 | -4.7% | 0.02% | 0.0% |
Q1 2023 | $1,361,200 | -14.3% | 33,200 | -17.8% | 0.02% | -20.0% |
Q4 2022 | $1,587,720 | +3.6% | 40,400 | 0.0% | 0.02% | -16.7% |
Q3 2022 | $1,533,000 | -53.3% | 40,400 | -51.3% | 0.02% | -59.3% |
Q2 2022 | $3,286,000 | -25.3% | 82,878 | 0.0% | 0.06% | -7.8% |
Q1 2022 | $4,398,000 | +97.5% | 82,878 | +117.0% | 0.06% | +113.3% |
Q4 2021 | $2,227,000 | +380.0% | 38,200 | +461.8% | 0.03% | +400.0% |
Q3 2021 | $464,000 | -89.3% | 6,800 | -89.0% | 0.01% | -85.0% |
Q2 2021 | $4,346,000 | +94.3% | 61,700 | +84.2% | 0.04% | +166.7% |
Q1 2021 | $2,237,000 | – | 33,500 | – | 0.02% | – |
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% |