INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X586. A total of 1 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $359,085 | +17.3% | 10,855 | +0.1% | 0.26% | +10.2% |
| Q3 2023 | $306,160 | -12.6% | 10,841 | +0.3% | 0.24% | +2.2% |
| Q2 2023 | $350,128 | +1.3% | 10,804 | 0.0% | 0.23% | -5.0% |
| Q1 2023 | $345,704 | -53.0% | 10,804 | -57.0% | 0.24% | -60.4% |
| Q4 2022 | $735,000 | +137.9% | 25,104 | +141.5% | 0.61% | +133.2% |
| Q3 2022 | $309,000 | – | 10,395 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 900,967 | $25,444,676 | 8.68% |
| Green Alpha Advisors, LLC | 10,841 | $306,160 | 0.24% |
| Prime Capital Investment Advisors, LLC | 361,401 | $10,206,317 | 0.21% |
| TRUIST FINANCIAL CORP | 34,749 | $981,340 | 0.00% |
| OSAIC HOLDINGS, INC. | 26,032 | $735,158 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 15,032 | $424,519 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 9,785 | $276,338 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 14,443 | $407,885 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 30,397 | $858,436 | 0.00% |