INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X867. A total of 15 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,498 | +7.1% | 10,422 | +6.7% | 0.19% | +13.5% |
| Q2 2023 | $315,971 | +13.3% | 9,764 | +48.9% | 0.17% | +1.8% |
| Q1 2023 | $278,945 | -66.8% | 6,557 | -38.0% | 0.17% | -68.4% |
| Q4 2022 | $839,532 | +33.3% | 10,584 | -28.7% | 0.53% | +14.9% |
| Q3 2022 | $630,000 | – | 14,850 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 10,584 | $839,532 | 0.53% |
| WATERSHED PRIVATE WEALTH LLC | 3,000 | $237,960 | 0.18% |
| Insight Advisors, LLC/ PA | 4,205 | $374,892 | 0.13% |
| HRT FINANCIAL LP | 10,861 | $861 | 0.01% |
| Bleakley Financial Group, LLC | 4,244 | $336,644 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 4,661 | $369,711 | 0.01% |
| Advisory Services Network, LLC | 4,136 | $328,040 | 0.01% |
| Cutler Group LLC / CA | 1,700 | $60 | 0.01% |
| JANE STREET GROUP, LLC | 61,591 | $4,885,398 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,180,164 | 0.00% |