INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 15 filers reported holding INVESTMENT MANAGERS SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $88,000 | -11.1% | 1,990 | -10.4% | 0.00% | – |
Q1 2024 | $99,000 | -10.0% | 2,220 | -15.6% | 0.00% | – |
Q4 2023 | $110,000 | -39.6% | 2,630 | -44.4% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carroll Financial Associates, Inc. | 2,567,806 | $122,967,000 | 6.55% |
Capital Planning Advisors, LLC | 302,722 | $14,471,000 | 2.76% |
Vivaldi Capital Management LP | 50,955 | $2,436,000 | 0.56% |
Collaborative Wealth Managment Inc. | 12,372 | $591,000 | 0.32% |
Lakeside Advisors, INC. | 7,300 | $349,000 | 0.26% |
HARBOR INVESTMENT ADVISORY, LLC | 30,402 | $1,453,000 | 0.18% |
Fluent Financial, LLC | 4,374 | $209,000 | 0.08% |
SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
HighTower Advisors, LLC | 280,376 | $13,395,000 | 0.03% |
FLOW TRADERS U.S. LLC | 19,364 | $926,000 | 0.02% |