INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46141T117. A total of 29 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,762 | +10.4% | 16,778 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $389,163 | -69.2% | 15,266 | -69.7% | 0.00% | -50.0% |
| Q1 2023 | $1,263,163 | -41.6% | 50,427 | -40.9% | 0.00% | -50.0% |
| Q4 2022 | $2,163,000 | +55.9% | 85,272 | +37.8% | 0.00% | +33.3% |
| Q3 2022 | $1,387,000 | -13.1% | 61,864 | -9.9% | 0.00% | -25.0% |
| Q2 2022 | $1,596,000 | +1118.3% | 68,656 | +1397.4% | 0.00% | – |
| Q1 2022 | $131,000 | – | 4,585 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 613,763 | $14,271,000 | 10.42% |
| Latitude Advisors, LLC | 160,962 | $3,743,000 | 3.44% |
| BlackDiamond Wealth Management, LLC | 57,229 | $1,366,000 | 1.70% |
| Ellis Investment Partners, LLC | 264,374 | $6,146,000 | 1.65% |
| Truadvice, LLC | 18,728 | $459,000 | 0.24% |
| RFG Advisory, LLC | 49,275 | $1,218,000 | 0.07% |
| Brookstone Capital Management | 53,771 | $1,240,000 | 0.03% |
| Laurel Wealth Advisors, Inc. | 10,905 | $254,000 | 0.03% |
| Kingsview Wealth Management, LLC | 20,969 | $488,000 | 0.02% |
| Mutual Advisors, LLC | 8,699 | $202,000 | 0.01% |