INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 47 filers reported holding INVESTMENT MANAGERS SER TR I in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $359,546 | -56.9% | 13,850 | -34.1% | 0.07% | -60.5% |
| Q3 2023 | $833,899 | +12.5% | 21,005 | +2.5% | 0.17% | +22.9% |
| Q2 2023 | $741,509 | +64.8% | 20,495 | +82.6% | 0.14% | +53.8% |
| Q1 2023 | $449,938 | -11.6% | 11,226 | +20.3% | 0.09% | +33.8% |
| Q4 2022 | $508,851 | – | 9,335 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $4,008 | 2.99% |
| Lake Hills Wealth Management, LLC | 38,283 | $1,534,383 | 1.60% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 100,000 | $4,008,000 | 1.45% |
| Trek Financial, LLC | 332,378 | $13,321,710 | 1.24% |
| Clayton Partners LLC | 30,000 | $1,202,400 | 1.17% |
| Sepio Capital, LP | 224,970 | $9,016,818 | 0.83% |
| Concentric Capital Strategies, LP | 40,000 | $1,603,200 | 0.52% |
| M.D. Sass, LLC | 83,356 | $3,340,908 | 0.42% |
| Galibier Capital Management Ltd. | 29,000 | $1,162,320 | 0.28% |
| M Holdings Securities, Inc. | 57,050 | $2,293 | 0.24% |