ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 114 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
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% | – |
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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% |