INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 18 filers reported holding INVESTMENT MANAGERS SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228,915 | +1.3% | 5,614 | -1.5% | 0.00% | – |
| Q1 2023 | $225,920 | -35.4% | 5,702 | -41.2% | 0.00% | -100.0% |
| Q4 2022 | $349,843 | -19.6% | 9,698 | -26.6% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -13.0% | 13,210 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $500,000 | -34.8% | 14,059 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $767,000 | -9.9% | 18,253 | +2.5% | 0.00% | -50.0% |
| Q4 2021 | $851,000 | +3.0% | 17,805 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $826,000 | -1.2% | 17,627 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $836,000 | +12.8% | 17,937 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $741,000 | +17.1% | 16,906 | +13.0% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +15.1% | 14,966 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $550,000 | -0.2% | 14,536 | -8.7% | 0.00% | 0.0% |
| Q2 2020 | $551,000 | – | 15,929 | – | 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% |