INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X107. A total of 26 filers reported holding INVESTMENT MANAGERS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,497,316 | -5.3% | 185,720 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $5,803,750 | +9.2% | 185,610 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $5,313,935 | +8.3% | 184,038 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $4,906,716 | +28.9% | 180,926 | +18.0% | 0.01% | +25.0% |
| Q3 2022 | $3,806,000 | -4.9% | 153,275 | +0.3% | 0.01% | -11.1% |
| Q2 2022 | $4,003,000 | +19.7% | 152,781 | +43.3% | 0.01% | +50.0% |
| Q1 2022 | $3,345,000 | – | 106,580 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 32,986 | $819,000 | 0.71% |
| WCG Wealth Advisors LLC | 175,845 | $4,366,000 | 0.58% |
| First Affirmative Financial Network | 10,850 | $269,000 | 0.34% |
| Arjuna Capital | 21,681 | $538,000 | 0.26% |
| ETFIDEA, LLC | 9,317 | $231,331 | 0.12% |
| Financial Architects, Inc | 17,716 | $440,000 | 0.08% |
| WCG Wealth Advisors LLC | 15,107 | $375,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 196,720 | $4,884,279 | 0.04% |
| Laurel Wealth Planning LLC | 1,237 | $31,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,244 | $230,000 | 0.02% |