ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 173 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,235 | -11.0% | 3,160 | -8.3% | 0.00% | – |
Q2 2023 | $147,472 | -42.7% | 3,446 | -47.4% | 0.00% | – |
Q4 2022 | $257,205 | -51.5% | 6,548 | -47.1% | 0.00% | – |
Q3 2022 | $530,000 | +1.9% | 12,384 | -2.0% | 0.00% | – |
Q2 2022 | $520,000 | -26.1% | 12,632 | -3.0% | 0.00% | – |
Q1 2022 | $704,000 | -27.5% | 13,022 | -21.2% | 0.00% | -100.0% |
Q4 2021 | $971,000 | -13.2% | 16,532 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $1,119,000 | -2.4% | 16,102 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $1,147,000 | +14.6% | 15,934 | +12.8% | 0.00% | 0.0% |
Q1 2021 | $1,001,000 | -65.8% | 14,128 | -68.4% | 0.00% | -50.0% |
Q4 2020 | $2,930,000 | -30.0% | 44,697 | -41.1% | 0.00% | -33.3% |
Q3 2020 | $4,188,000 | +749.5% | 75,851 | +678.4% | 0.00% | – |
Q2 2020 | $493,000 | +16333.3% | 9,745 | +12081.2% | 0.00% | – |
Q1 2020 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | -50.0% | 80 | -55.6% | 0.00% | – |
Q2 2019 | $8,000 | +100.0% | 180 | +89.5% | 0.00% | – |
Q1 2019 | $4,000 | -94.8% | 95 | -95.7% | 0.00% | – |
Q4 2018 | $77,000 | -75.2% | 2,189 | -69.7% | 0.00% | – |
Q3 2018 | $310,000 | – | 7,227 | – | 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% |