INVESTMENT MANAGERS SER TR's ticker is and the CUSIP is 461418444. A total of 4 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $390,513 | -32.1% | 19,049 | -26.6% | 0.16% | -27.4% |
Q2 2023 | $575,518 | +2.0% | 25,959 | 0.0% | 0.22% | -2.2% |
Q1 2023 | $564,355 | +10.6% | 25,959 | 0.0% | 0.22% | +5.7% |
Q4 2022 | $510,360 | +9.1% | 25,959 | -3.7% | 0.21% | +1.4% |
Q3 2022 | $468,000 | -18.6% | 26,959 | -11.4% | 0.21% | -12.9% |
Q2 2022 | $575,000 | -31.5% | 30,441 | -17.0% | 0.24% | -19.7% |
Q1 2022 | $839,000 | -0.2% | 36,656 | +20.6% | 0.30% | +6.8% |
Q4 2021 | $841,000 | +1.0% | 30,389 | 0.0% | 0.28% | -8.2% |
Q3 2021 | $833,000 | +0.1% | 30,389 | 0.0% | 0.30% | -1.0% |
Q2 2021 | $832,000 | – | 30,389 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dempze Nancy E | 35,882 | $735,588 | 0.66% |
Notis-McConarty Edward | 19,049 | $390,513 | 0.16% |
FULTON BANK, N.A. | 130,609 | $2,677,504 | 0.13% |
ORG Partners LLC | 18,606 | $381,612 | 0.11% |