INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 21 filers reported holding INVESTMENT MANAGERS SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 302,880 | $12,732,000 | 2.72% |
| Vivaldi Capital Management LP | 50,498 | $1,910,000 | 0.50% |
| Lakeside Advisors, INC. | 6,950 | $292,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 27,968 | $1,176,000 | 0.16% |
| Raleigh Capital Management Inc. | 2,750 | $116,000 | 0.06% |
| HighTower Advisors, LLC | 290,435 | $12,220,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 18,480 | $777,000 | 0.03% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $25,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $61,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,139 | $90,000 | 0.01% |