INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X107. A total of 28 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $392,171 | +11.3% | 11,806 | -0.8% | 0.31% | -9.3% |
| Q3 2023 | $352,327 | -16.3% | 11,903 | -11.6% | 0.34% | -18.1% |
| Q2 2023 | $421,067 | -1.9% | 13,466 | -9.4% | 0.42% | -15.3% |
| Q1 2023 | $429,328 | +10.1% | 14,869 | +3.4% | 0.50% | +5.3% |
| Q4 2022 | $389,903 | +44.9% | 14,377 | +32.5% | 0.47% | +38.0% |
| Q3 2022 | $269,000 | -19.7% | 10,850 | -15.2% | 0.34% | -10.2% |
| Q2 2022 | $335,000 | – | 12,800 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 32,986 | $819,000 | 0.71% |
| WCG Wealth Advisors LLC | 175,845 | $4,366,000 | 0.58% |
| First Affirmative Financial Network | 10,850 | $269,000 | 0.34% |
| Arjuna Capital | 21,681 | $538,000 | 0.26% |
| ETFIDEA, LLC | 9,317 | $231,331 | 0.12% |
| Financial Architects, Inc | 17,716 | $440,000 | 0.08% |
| WCG Wealth Advisors LLC | 15,107 | $375,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 196,720 | $4,884,279 | 0.04% |
| Laurel Wealth Planning LLC | 1,237 | $31,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,244 | $230,000 | 0.02% |