INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X107. A total of 2 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 5.3%.
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 ↓ |
|---|---|---|---|
| WCG Wealth Advisors LLC | 365,880 | $9,591,000 | 0.66% |
| First Affirmative Financial Network | 12,800 | $335,000 | 0.38% |
| Arjuna Capital | 22,981 | $602,000 | 0.29% |
| DENVER WEALTH MANAGEMENT, INC. | 8,767 | $230,000 | 0.24% |
| ETFIDEA, LLC | 11,074 | $290,129 | 0.14% |
| PATHSTONE FAMILY OFFICE, LLC | 109,552 | $2,870,262 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,383 | $298,000 | 0.02% |
| Laird Norton Wetherby Wealth Management, LLC | 9,594 | $251,000 | 0.02% |
| WEDBUSH SECURITIES INC | 8,493 | $223,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 152,781 | $4,003,000 | 0.01% |