INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 25 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,733 | +3.0% | 8,072 | +9.1% | 0.00% | – |
| Q2 2023 | $301,661 | +1.5% | 7,398 | -1.4% | 0.00% | – |
| Q1 2023 | $297,281 | +19.3% | 7,503 | +8.6% | 0.00% | – |
| Q4 2022 | $249,162 | +6.5% | 6,907 | -2.7% | 0.00% | – |
| Q3 2022 | $234,000 | -33.0% | 7,099 | -27.7% | 0.00% | – |
| Q2 2022 | $349,000 | -16.3% | 9,813 | -1.0% | 0.00% | – |
| Q1 2022 | $417,000 | -36.4% | 9,913 | -27.8% | 0.00% | -100.0% |
| Q4 2021 | $656,000 | +23.5% | 13,727 | +21.2% | 0.00% | – |
| Q3 2021 | $531,000 | +0.6% | 11,327 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $528,000 | +1.9% | 11,327 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $518,000 | +1.2% | 11,828 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $512,000 | -31.4% | 12,101 | -38.6% | 0.00% | 0.0% |
| Q3 2020 | $746,000 | -28.5% | 19,698 | -34.6% | 0.00% | -50.0% |
| Q2 2020 | $1,043,000 | – | 30,121 | – | 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% |