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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,698,811 | -47.2% | 96,085 | -44.0% | 0.00% | -50.0% |
| Q2 2023 | $7,000,604 | +12.0% | 171,684 | +8.9% | 0.00% | -33.3% |
| Q1 2023 | $6,249,238 | +16.8% | 157,723 | +6.3% | 0.00% | +50.0% |
| Q4 2022 | $5,351,888 | +45.1% | 148,359 | +32.4% | 0.00% | 0.0% |
| Q3 2022 | $3,688,000 | +40.3% | 112,040 | +51.7% | 0.00% | +100.0% |
| Q2 2022 | $2,628,000 | +116.8% | 73,837 | +156.0% | 0.00% | – |
| Q1 2022 | $1,212,000 | +32.9% | 28,843 | +51.1% | 0.00% | – |
| Q4 2021 | $912,000 | -36.1% | 19,086 | -37.4% | 0.00% | -100.0% |
| Q3 2021 | $1,427,000 | +18.0% | 30,475 | +17.5% | 0.00% | – |
| Q2 2021 | $1,209,000 | +216.5% | 25,941 | +197.3% | 0.00% | – |
| Q1 2021 | $382,000 | -69.2% | 8,725 | -70.3% | 0.00% | -100.0% |
| Q4 2020 | $1,241,000 | -36.7% | 29,336 | -43.3% | 0.00% | 0.0% |
| Q3 2020 | $1,959,000 | – | 51,745 | – | 0.00% | – |
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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% |