ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 124 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,803 | -3.1% | 2,762 | +6.9% | 0.00% | – |
| Q2 2023 | $110,204 | -37.2% | 2,584 | -38.6% | 0.00% | – |
| Q1 2023 | $175,398 | -0.8% | 4,209 | -6.6% | 0.00% | – |
| Q4 2022 | $176,829 | -39.6% | 4,506 | -42.2% | 0.00% | -100.0% |
| Q3 2022 | $293,000 | -4.2% | 7,802 | -0.3% | 0.00% | +100.0% |
| Q2 2022 | $306,000 | +5.9% | 7,827 | +41.0% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | -97.0% | 5,552 | -96.6% | 0.00% | -97.0% |
| Q4 2021 | $9,569,000 | – | 164,694 | – | 0.03% | – |
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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% |