INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 22 filers reported holding INVESTMENT MANAGERS SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 302,880 | $12,732,000 | 2.72% |
| Vivaldi Capital Management LP | 50,498 | $1,910,000 | 0.50% |
| Lakeside Advisors, INC. | 6,950 | $292,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 27,968 | $1,176,000 | 0.16% |
| Raleigh Capital Management Inc. | 2,750 | $116,000 | 0.06% |
| HighTower Advisors, LLC | 290,435 | $12,220,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 18,480 | $777,000 | 0.03% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $25,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $61,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,139 | $90,000 | 0.01% |