INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X958. A total of 2 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,330,830 | +28.2% | 83,900 | +16.9% | 0.00% | 0.0% |
Q2 2023 | $2,597,724 | -44.5% | 71,800 | -38.5% | 0.00% | -50.0% |
Q1 2023 | $4,681,344 | -47.6% | 116,800 | -28.8% | 0.00% | -50.0% |
Q4 2022 | $8,939,640 | +58.6% | 164,000 | +80.0% | 0.00% | +100.0% |
Q3 2022 | $5,636,000 | – | 91,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 91,100 | $5,636,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |