INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 14 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,679 | -6.1% | 8,746 | -0.5% | 0.00% | – |
| Q2 2023 | $358,422 | +57.6% | 8,790 | +53.1% | 0.00% | – |
| Q1 2023 | $227,468 | +9.3% | 5,741 | -0.5% | 0.00% | – |
| Q4 2022 | $208,074 | -11.8% | 5,768 | -13.2% | 0.00% | – |
| Q2 2022 | $236,000 | -94.7% | 6,645 | -93.7% | 0.00% | -100.0% |
| Q1 2022 | $4,429,000 | -17.2% | 105,374 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $5,352,000 | +7.8% | 111,953 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $4,967,000 | +3.2% | 106,045 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $4,815,000 | +16.3% | 103,330 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $4,141,000 | +6.4% | 94,469 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $3,893,000 | +425.4% | 92,017 | +369.8% | 0.00% | +300.0% |
| Q3 2020 | $741,000 | +14.5% | 19,585 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $647,000 | – | 18,686 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,428,454 | $91,942,000 | 7.10% |
| Capital Planning Advisors, LLC | 250,306 | $9,477,000 | 2.60% |
| Fluent Financial, LLC | 54,370 | $2,058,000 | 1.24% |
| Cetera Advisor Networks LLC | 665,876 | $25,210,000 | 0.66% |
| Vivaldi Capital Management LP | 50,240 | $2,017,000 | 0.45% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,570 | $1,271,000 | 0.24% |
| Vantage Financial Partners Ltd., Inc. | 5,400 | $204,447,000 | 0.12% |
| HighTower Advisors, LLC | 198,558 | $7,518,000 | 0.04% |
| Arkadios Wealth Advisors | 1,000 | $38,678,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $55,000 | 0.02% |