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 | $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 ↓ |
|---|---|---|---|
| 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% |