INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 25 filers reported holding INVESTMENT MANAGERS SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $122,967,000 | +2.6% | 2,567,806 | +0.4% | 6.55% | -2.2% |
| Q3 2021 | $119,854,000 | +0.4% | 2,558,802 | -0.1% | 6.70% | -0.8% |
| Q2 2021 | $119,333,000 | +7.2% | 2,560,765 | +0.8% | 6.75% | -1.3% |
| Q1 2021 | $111,308,000 | +4.9% | 2,539,389 | +1.3% | 6.84% | -3.0% |
| Q4 2020 | $106,084,000 | +15.4% | 2,507,275 | +3.2% | 7.06% | -0.5% |
| Q3 2020 | $91,942,000 | +10.9% | 2,428,454 | +1.4% | 7.10% | +2.6% |
| Q2 2020 | $82,887,000 | – | 2,394,599 | – | 6.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,428,454 | $91,942,000 | 7.10% |
| Capital Planning Advisors, LLC | 250,306 | $9,477,000 | 2.60% |
| Fluent Financial, LLC | 54,370 | $2,058,000 | 1.24% |
| Cetera Advisor Networks LLC | 665,876 | $25,210,000 | 0.66% |
| Vivaldi Capital Management LP | 50,240 | $2,017,000 | 0.45% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,570 | $1,271,000 | 0.24% |
| Vantage Financial Partners Ltd., Inc. | 5,400 | $204,447,000 | 0.12% |
| HighTower Advisors, LLC | 198,558 | $7,518,000 | 0.04% |
| Arkadios Wealth Advisors | 1,000 | $38,678,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $55,000 | 0.02% |