INVESTMENT MANAGERS SER TR's ticker is and the CUSIP is 461418444. A total of 6 filers reported holding INVESTMENT MANAGERS SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,588 | -7.5% | 35,882 | 0.0% | 0.66% | -3.1% |
| Q2 2023 | $795,512 | +2.0% | 35,882 | 0.0% | 0.68% | -3.9% |
| Q1 2023 | $780,082 | +10.6% | 35,882 | 0.0% | 0.71% | +3.2% |
| Q4 2022 | $705,447 | +13.2% | 35,882 | 0.0% | 0.69% | +3.8% |
| Q3 2022 | $623,000 | -8.1% | 35,882 | 0.0% | 0.66% | -2.6% |
| Q2 2022 | $678,000 | -62.9% | 35,882 | -55.1% | 0.68% | -49.0% |
| Q1 2022 | $1,827,000 | -17.3% | 79,857 | 0.0% | 1.34% | -10.5% |
| Q4 2021 | $2,210,000 | +0.9% | 79,857 | 0.0% | 1.49% | -13.2% |
| Q3 2021 | $2,190,000 | – | 79,857 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 79,857 | $1,827,000 | 1.34% |
| ENTERPRISE FINANCIAL SERVICES CORP | 254,699 | $5,828,000 | 0.96% |
| Notis-McConarty Edward | 36,656 | $839,000 | 0.30% |
| FULTON BANK, N.A. | 145,636 | $3,332,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 10,942 | $250,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,121 | $232,000 | 0.01% |