INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 24 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,955,405 | -5.0% | 258,614 | +0.6% | 2.08% | -2.2% |
| Q2 2023 | $10,477,712 | +1.2% | 256,957 | -1.7% | 2.12% | -3.5% |
| Q1 2023 | $10,353,686 | +7.3% | 261,314 | -2.3% | 2.20% | -4.0% |
| Q4 2022 | $9,649,089 | +5.0% | 267,481 | -4.2% | 2.29% | -7.1% |
| Q3 2022 | $9,193,000 | -9.8% | 279,288 | -2.5% | 2.47% | -8.5% |
| Q2 2022 | $10,192,000 | -19.9% | 286,374 | -5.4% | 2.70% | -0.9% |
| Q1 2022 | $12,732,000 | -12.0% | 302,880 | +0.1% | 2.72% | -1.2% |
| Q4 2021 | $14,471,000 | +0.5% | 302,722 | -1.5% | 2.76% | -7.7% |
| Q3 2021 | $14,394,000 | +2.8% | 307,305 | +2.3% | 2.99% | +4.0% |
| Q2 2021 | $13,996,000 | +8.7% | 300,348 | +2.2% | 2.87% | -0.6% |
| Q1 2021 | $12,880,000 | +17.3% | 293,844 | +13.2% | 2.89% | +7.0% |
| Q4 2020 | $10,980,000 | +15.9% | 259,504 | +3.7% | 2.70% | +3.9% |
| Q3 2020 | $9,477,000 | +19.7% | 250,306 | +9.4% | 2.60% | +10.1% |
| Q2 2020 | $7,918,000 | – | 228,754 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,558,802 | $119,854,000 | 6.70% |
| Capital Planning Advisors, LLC | 307,305 | $14,394,000 | 2.99% |
| Vivaldi Capital Management LP | 50,949 | $2,386,000 | 0.52% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,127 | $1,552,000 | 0.21% |
| Cetera Advisor Networks LLC | 287,006 | $13,443,000 | 0.18% |
| Fluent Financial, LLC | 4,374 | $205,000 | 0.09% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
| HighTower Advisors, LLC | 268,923 | $12,584,000 | 0.03% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,128 | $100,000 | 0.01% |