INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 18 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carroll Financial Associates, Inc. | 2,560,765 | $119,333,000 | 6.75% |
Capital Planning Advisors, LLC | 300,348 | $13,996,000 | 2.87% |
Vivaldi Capital Management LP | 50,249 | $2,410,000 | 0.48% |
Cetera Advisor Networks LLC | 330,457 | $15,400,000 | 0.22% |
HARBOR INVESTMENT ADVISORY, LLC | 33,459 | $1,559,000 | 0.21% |
Fluent Financial, LLC | 4,374 | $204,000 | 0.09% |
SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
HighTower Advisors, LLC | 253,345 | $11,796,000 | 0.03% |
SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
Tradition Wealth Management, LLC | 2,128 | $99,000 | 0.02% |