INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X586. A total of 11 filers reported holding INVESTMENT MANAGERS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $530,061 | -66.5% | 16,107 | -66.4% | 0.07% | -71.3% |
| Q1 2024 | $1,580,465 | -94.8% | 47,936 | -94.8% | 0.25% | -96.0% |
| Q4 2023 | $30,561,244 | +20.1% | 923,818 | +2.5% | 6.37% | -26.6% |
| Q3 2023 | $25,444,676 | -11.3% | 900,967 | +1.8% | 8.68% | -7.2% |
| Q2 2023 | $28,684,574 | +3.7% | 885,127 | +2.4% | 9.36% | -0.7% |
| Q1 2023 | $27,669,949 | +14.5% | 864,745 | +4.8% | 9.42% | -22.0% |
| Q4 2022 | $24,165,315 | – | 825,036 | – | 12.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 900,967 | $25,444,676 | 8.68% |
| Green Alpha Advisors, LLC | 10,841 | $306,160 | 0.24% |
| Prime Capital Investment Advisors, LLC | 361,401 | $10,206,317 | 0.21% |
| TRUIST FINANCIAL CORP | 34,749 | $981,340 | 0.00% |
| OSAIC HOLDINGS, INC. | 26,032 | $735,158 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 15,032 | $424,519 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 14,443 | $407,885 | 0.00% |
| JANE STREET GROUP, LLC | 9,785 | $276,338 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 30,397 | $858,436 | 0.00% |