INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 39 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,984 | -73.5% | 490 | -76.7% | 0.00% | -100.0% |
| Q1 2024 | $56,448 | -86.7% | 2,100 | -80.3% | 0.00% | -92.3% |
| Q3 2023 | $423,837 | -28.9% | 10,676 | -35.2% | 0.01% | -35.0% |
| Q2 2023 | $596,246 | +727029.3% | 16,480 | +704.7% | 0.02% | +566.7% |
| Q1 2023 | $82 | +1950.0% | 2,048 | +2630.7% | 0.00% | – |
| Q4 2022 | $4 | -99.8% | 75 | +188.5% | 0.00% | – |
| Q3 2022 | $2,000 | – | 26 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $4,008 | 2.99% |
| Lake Hills Wealth Management, LLC | 38,283 | $1,534,383 | 1.60% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 100,000 | $4,008,000 | 1.45% |
| Trek Financial, LLC | 332,378 | $13,321,710 | 1.24% |
| Clayton Partners LLC | 30,000 | $1,202,400 | 1.17% |
| Sepio Capital, LP | 224,970 | $9,016,818 | 0.83% |
| Concentric Capital Strategies, LP | 40,000 | $1,603,200 | 0.52% |
| M.D. Sass, LLC | 83,356 | $3,340,908 | 0.42% |
| Galibier Capital Management Ltd. | 29,000 | $1,162,320 | 0.28% |
| M Holdings Securities, Inc. | 57,050 | $2,293 | 0.24% |