INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 24 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,758 | -98.0% | 322 | -98.2% | 0.00% | -98.0% |
| Q4 2022 | $645,687 | -3.8% | 17,899 | -12.2% | 0.10% | -9.0% |
| Q3 2022 | $671,000 | -15.3% | 20,386 | -8.4% | 0.11% | -12.6% |
| Q2 2022 | $792,000 | -32.7% | 22,265 | -20.4% | 0.13% | -18.6% |
| Q1 2022 | $1,176,000 | -19.1% | 27,968 | -8.0% | 0.16% | -15.2% |
| Q4 2021 | $1,453,000 | -6.4% | 30,402 | -8.2% | 0.18% | -12.4% |
| Q3 2021 | $1,552,000 | -0.4% | 33,127 | -1.0% | 0.21% | -0.5% |
| Q2 2021 | $1,559,000 | +6.7% | 33,459 | +0.4% | 0.21% | -4.1% |
| Q1 2021 | $1,461,000 | +1.5% | 33,329 | -2.0% | 0.22% | -4.3% |
| Q4 2020 | $1,439,000 | +13.2% | 34,020 | +1.3% | 0.23% | -5.3% |
| Q3 2020 | $1,271,000 | +7.4% | 33,570 | -1.8% | 0.24% | -3.2% |
| Q2 2020 | $1,183,000 | – | 34,180 | – | 0.25% | – |
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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% |