INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X107. A total of 37 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,302,574 | +10.5% | 36,026 | +12.1% | 0.01% | +12.5% |
| Q1 2024 | $1,178,768 | +9.9% | 32,134 | -0.4% | 0.01% | 0.0% |
| Q4 2023 | $1,072,177 | +9.1% | 32,277 | -2.8% | 0.01% | -11.1% |
| Q3 2023 | $982,868 | +65.1% | 33,205 | +78.5% | 0.01% | +80.0% |
| Q2 2023 | $595,410 | -2.2% | 18,605 | -11.7% | 0.01% | -16.7% |
| Q1 2023 | $608,666 | +8.8% | 21,080 | +2.2% | 0.01% | -78.6% |
| Q4 2022 | $559,323 | +12.3% | 20,624 | +2.8% | 0.03% | +366.7% |
| Q3 2022 | $498,000 | +3.3% | 20,066 | +9.1% | 0.01% | +50.0% |
| Q2 2022 | $482,000 | – | 18,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 86,953 | $3,144 | 1.75% |
| IMPACTfolio, LLC | 41,698 | $1,507,654 | 0.84% |
| SEEDS INVESTOR LLC | 37,192 | $1,344,744 | 0.69% |
| WCG Wealth Advisors LLC | 253,075 | $9,150 | 0.68% |
| PFG Investments, LLC | 224,657 | $8,122,816 | 0.58% |
| First Affirmative Financial Network | 11,516 | $416,366 | 0.29% |
| ETFIDEA, LLC | 16,327 | $590,344 | 0.20% |
| DENVER WEALTH MANAGEMENT, INC. | 9,779 | $353,573 | 0.18% |
| Arjuna Capital | 8,909 | $322,131 | 0.09% |
| Householder Group Estate & Retirement Specialist, LLC | 3,114 | $112 | 0.03% |