INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 26 filers reported holding INVESTMENT MANAGERS SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,000 | -20.2% | 4,730 | -15.2% | 0.00% | – |
| Q2 2023 | $228,000 | -2.6% | 5,581 | -5.5% | 0.00% | – |
| Q1 2023 | $234,000 | +27.2% | 5,905 | +15.8% | 0.00% | – |
| Q4 2022 | $184,000 | +8.2% | 5,099 | -1.4% | 0.00% | – |
| Q3 2022 | $170,000 | +0.6% | 5,173 | +9.1% | 0.00% | – |
| Q2 2022 | $169,000 | -26.5% | 4,742 | -13.2% | 0.00% | – |
| Q1 2022 | $230,000 | -10.9% | 5,463 | +1.3% | 0.00% | – |
| Q4 2021 | $258,000 | +4.9% | 5,393 | +2.7% | 0.00% | – |
| Q3 2021 | $246,000 | 0.0% | 5,253 | -0.5% | 0.00% | – |
| Q2 2021 | $246,000 | +6.0% | 5,279 | -0.5% | 0.00% | – |
| Q1 2021 | $232,000 | +3.6% | 5,304 | +0.2% | 0.00% | – |
| Q4 2020 | $224,000 | +13.7% | 5,292 | +1.8% | 0.00% | – |
| Q3 2020 | $197,000 | – | 5,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,560,765 | $119,333,000 | 6.75% |
| Capital Planning Advisors, LLC | 300,348 | $13,996,000 | 2.87% |
| Vivaldi Capital Management LP | 50,249 | $2,410,000 | 0.48% |
| Cetera Advisor Networks LLC | 330,457 | $15,400,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,459 | $1,559,000 | 0.21% |
| Fluent Financial, LLC | 4,374 | $204,000 | 0.09% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
| HighTower Advisors, LLC | 253,345 | $11,796,000 | 0.03% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,128 | $99,000 | 0.02% |