INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X867. A total of 16 filers reported holding INVESTMENT MANAGERS SER TR I in Q2 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,442,136 | +98.8% | 259,918 | +98.1% | 0.00% | – |
| Q2 2023 | $4,246,247 | -30.5% | 131,219 | -8.7% | 0.00% | – |
| Q1 2023 | $6,110,957 | -18.0% | 143,652 | +53.0% | 0.00% | -100.0% |
| Q4 2022 | $7,449,576 | +96.1% | 93,918 | +4.9% | 0.00% | +100.0% |
| Q3 2022 | $3,798,000 | – | 89,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antipodean Advisors LLC | 40,000 | $1,299,200 | 6.66% |
| Samalin Investment Counsel, LLC | 10,422 | $338,498 | 0.19% |
| FLOW TRADERS U.S. LLC | 64,680 | $2,101 | 0.10% |
| Insight Advisors, LLC/ PA | 12,350 | $401,119 | 0.09% |
| Cedar Wealth Management, LLC | 4,138 | $134,402 | 0.05% |
| Cutler Group LLC / CA | 6,697 | $217 | 0.02% |
| HRT FINANCIAL LP | 15,570 | $505 | 0.01% |
| Cutler Group LLC / CA | 1,600 | $20 | 0.00% |
| IMC-Chicago, LLC | 31,882 | $1,035,527 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,600 | $4,664,128 | 0.00% |