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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,504,000 | -6.3% | 106,611 | +1.4% | 0.01% | -10.0% |
| Q2 2022 | $3,738,000 | -69.4% | 105,124 | -63.8% | 0.01% | -63.0% |
| Q1 2022 | $12,220,000 | -8.8% | 290,435 | +3.6% | 0.03% | -6.9% |
| Q4 2021 | $13,395,000 | +6.4% | 280,376 | +4.3% | 0.03% | -14.7% |
| Q3 2021 | $12,584,000 | +6.7% | 268,923 | +6.1% | 0.03% | 0.0% |
| Q2 2021 | $11,796,000 | +28.1% | 253,345 | +20.6% | 0.03% | +17.2% |
| Q1 2021 | $9,206,000 | +9.1% | 210,105 | +5.4% | 0.03% | -17.1% |
| Q4 2020 | $8,436,000 | +12.2% | 199,352 | +0.4% | 0.04% | -2.8% |
| Q3 2020 | $7,518,000 | -13.3% | 198,558 | -20.7% | 0.04% | -23.4% |
| Q2 2020 | $8,671,000 | – | 250,405 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,558,802 | $119,854,000 | 6.70% |
| Capital Planning Advisors, LLC | 307,305 | $14,394,000 | 2.99% |
| Vivaldi Capital Management LP | 50,949 | $2,386,000 | 0.52% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,127 | $1,552,000 | 0.21% |
| Cetera Advisor Networks LLC | 287,006 | $13,443,000 | 0.18% |
| Fluent Financial, LLC | 4,374 | $205,000 | 0.09% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
| HighTower Advisors, LLC | 268,923 | $12,584,000 | 0.03% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,128 | $100,000 | 0.01% |