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 | $3,317,709 | +25.3% | 86,185 | +32.7% | 0.00% | 0.0% |
| Q2 2023 | $2,648,612 | +100.5% | 64,955 | +94.8% | 0.00% | – |
| Q1 2023 | $1,321,261 | +559.1% | 33,347 | +500.1% | 0.00% | – |
| Q4 2022 | $200,463 | -76.8% | 5,557 | -78.8% | 0.00% | – |
| Q3 2022 | $863,000 | -35.1% | 26,205 | -29.9% | 0.00% | – |
| Q2 2022 | $1,330,000 | -50.7% | 37,373 | -39.3% | 0.00% | -100.0% |
| Q1 2021 | $2,698,000 | +39.8% | 61,547 | +35.0% | 0.00% | 0.0% |
| Q4 2020 | $1,930,000 | -62.0% | 45,606 | -66.0% | 0.00% | 0.0% |
| Q3 2020 | $5,074,000 | +12.7% | 134,028 | +3.1% | 0.00% | -50.0% |
| Q2 2020 | $4,501,000 | – | 130,046 | – | 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% |