INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 14 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,687 | +121.7% | 1,005 | +134.8% | 0.00% | – |
| Q2 2023 | $17,452 | -88.2% | 428 | -89.5% | 0.00% | – |
| Q4 2022 | $147,346 | +0.9% | 4,085 | -8.1% | 0.00% | – |
| Q3 2022 | $146,000 | -73.1% | 4,443 | -70.9% | 0.00% | – |
| Q2 2022 | $543,000 | +1162.8% | 15,247 | +1377.4% | 0.00% | – |
| Q1 2022 | $43,000 | -32.8% | 1,032 | -24.1% | 0.00% | – |
| Q3 2021 | $64,000 | -7.2% | 1,360 | -16.7% | 0.00% | – |
| Q4 2020 | $69,000 | +245.0% | 1,633 | +216.5% | 0.00% | – |
| Q3 2020 | $20,000 | -83.9% | 516 | -85.6% | 0.00% | – |
| Q2 2020 | $124,000 | – | 3,580 | – | 0.00% | – |
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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% |