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 | $389,092 | -5.5% | 13,145 | -0.2% | 0.00% | -50.0% |
| Q2 2023 | $411,900 | +0.8% | 13,173 | -6.9% | 0.01% | -14.3% |
| Q1 2023 | $408,713 | -91.4% | 14,155 | -91.9% | 0.01% | -82.5% |
| Q4 2022 | $4,746,650 | -2.8% | 175,024 | -11.0% | 0.04% | -9.1% |
| Q3 2022 | $4,884,279 | +70.2% | 196,720 | +79.6% | 0.04% | -30.2% |
| Q2 2022 | $2,870,262 | -31.1% | 109,552 | -17.4% | 0.06% | -35.1% |
| Q1 2022 | $4,165,000 | – | 132,700 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WCG Wealth Advisors LLC | 365,880 | $9,591,000 | 0.66% |
| First Affirmative Financial Network | 12,800 | $335,000 | 0.38% |
| Arjuna Capital | 22,981 | $602,000 | 0.29% |
| DENVER WEALTH MANAGEMENT, INC. | 8,767 | $230,000 | 0.24% |
| ETFIDEA, LLC | 11,074 | $290,129 | 0.14% |
| PATHSTONE FAMILY OFFICE, LLC | 109,552 | $2,870,262 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,383 | $298,000 | 0.02% |
| Laird Norton Wetherby Wealth Management, LLC | 9,594 | $251,000 | 0.02% |
| WEDBUSH SECURITIES INC | 8,493 | $223,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 152,781 | $4,003,000 | 0.01% |