INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X107. A total of 32 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $322,131 | -5.2% | 8,909 | -3.8% | 0.09% | -9.4% |
| Q1 2024 | $339,623 | -41.1% | 9,258 | -46.7% | 0.10% | -46.7% |
| Q4 2023 | $576,573 | +98.5% | 17,357 | +76.9% | 0.18% | +73.1% |
| Q3 2023 | $290,502 | -5.3% | 9,814 | 0.0% | 0.10% | -4.6% |
| Q2 2023 | $306,877 | +1.6% | 9,814 | -6.2% | 0.11% | -8.4% |
| Q1 2023 | $302,117 | -48.9% | 10,463 | -52.0% | 0.12% | -56.2% |
| Q4 2022 | $590,816 | +9.8% | 21,785 | +0.5% | 0.27% | +2.6% |
| Q3 2022 | $538,000 | -10.6% | 21,681 | -5.7% | 0.26% | -8.9% |
| Q2 2022 | $602,000 | -17.2% | 22,981 | -0.7% | 0.29% | -4.0% |
| Q1 2022 | $727,000 | – | 23,146 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 86,953 | $3,144 | 1.75% |
| IMPACTfolio, LLC | 41,698 | $1,507,654 | 0.84% |
| SEEDS INVESTOR LLC | 37,192 | $1,344,744 | 0.69% |
| WCG Wealth Advisors LLC | 253,075 | $9,150 | 0.68% |
| PFG Investments, LLC | 224,657 | $8,122,816 | 0.58% |
| First Affirmative Financial Network | 11,516 | $416,366 | 0.29% |
| ETFIDEA, LLC | 16,327 | $590,344 | 0.20% |
| DENVER WEALTH MANAGEMENT, INC. | 9,779 | $353,573 | 0.18% |
| Arjuna Capital | 8,909 | $322,131 | 0.09% |
| Householder Group Estate & Retirement Specialist, LLC | 3,114 | $112 | 0.03% |