INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 26 filers reported holding INVESTMENT MANAGERS SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,600 | -13.1% | 22,590 | -8.0% | 0.00% | -25.0% |
| Q2 2023 | $1,000,822 | -65.5% | 24,544 | -66.5% | 0.00% | -69.2% |
| Q1 2023 | $2,902,439 | -39.3% | 73,254 | -44.8% | 0.01% | -45.8% |
| Q4 2022 | $4,784,433 | +22683.0% | 132,629 | +22767.1% | 0.02% | – |
| Q2 2022 | $21,000 | -12.5% | 580 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -14.3% | 580 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | +3.7% | 580 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 580 | -3.3% | 0.00% | – |
| Q2 2021 | $28,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,560,765 | $119,333,000 | 6.75% |
| Capital Planning Advisors, LLC | 300,348 | $13,996,000 | 2.87% |
| Vivaldi Capital Management LP | 50,249 | $2,410,000 | 0.48% |
| Cetera Advisor Networks LLC | 330,457 | $15,400,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,459 | $1,559,000 | 0.21% |
| Fluent Financial, LLC | 4,374 | $204,000 | 0.09% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
| HighTower Advisors, LLC | 253,345 | $11,796,000 | 0.03% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,128 | $99,000 | 0.02% |