INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 18 filers reported holding INVESTMENT MANAGERS SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,872,192 | +11.0% | 50,439 | -0.1% | 0.46% | +2.0% |
| Q3 2022 | $1,686,000 | -6.2% | 50,498 | 0.0% | 0.46% | -2.8% |
| Q2 2022 | $1,797,000 | -5.9% | 50,498 | 0.0% | 0.47% | -5.8% |
| Q1 2022 | $1,910,000 | -21.6% | 50,498 | -0.9% | 0.50% | -11.9% |
| Q4 2021 | $2,436,000 | +2.1% | 50,955 | +0.0% | 0.56% | +9.1% |
| Q3 2021 | $2,386,000 | -1.0% | 50,949 | +1.4% | 0.52% | +6.8% |
| Q2 2021 | $2,410,000 | +6.4% | 50,249 | 0.0% | 0.48% | +8.0% |
| Q1 2021 | $2,265,000 | +6.5% | 50,249 | 0.0% | 0.45% | -1.5% |
| Q4 2020 | $2,126,000 | +5.4% | 50,249 | +0.0% | 0.46% | +1.6% |
| Q3 2020 | $2,017,000 | +8.7% | 50,240 | +0.6% | 0.45% | +16.1% |
| Q2 2020 | $1,856,000 | – | 49,934 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 258,614 | $9,955,405 | 2.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,264,590 | $87,175,845 | 0.29% |
| Lakeside Advisors, INC. | 5,800 | $223,272 | 0.17% |
| Tradition Wealth Management, LLC | 2,178 | $84 | 0.01% |
| LINCOLN NATIONAL CORP | 5,245 | $201,907 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 22,590 | $869,600 | 0.00% |
| Citadel Advisors | 86,185 | $3,317,709 | 0.00% |
| JANE STREET GROUP, LLC | 96,085 | $3,698,811 | 0.00% |
| ROYAL BANK OF CANADA | 4,730 | $182,000 | 0.00% |
| UBS Group AG | 1,005 | $38,687 | 0.00% |