Trek Financial, LLC - INVESTMENT MANAGERS SER TR I ownership

INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 38 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of INVESTMENT MANAGERS SER TR I
ValueSharesWeighting
Q1 2023$13,321,710
+113.8%
332,378
+230.1%
1.24%
+89.8%
Q3 2022$6,230,000100,6910.66%
Other shareholders
INVESTMENT MANAGERS SER TR I shareholders Q3 2022
NameSharesValueWeighting ↓
CROWN ADVISORS MANAGEMENT, INC. 100,000$4,0082.99%
Lake Hills Wealth Management, LLC 38,283$1,534,3831.60%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 100,000$4,008,0001.45%
Trek Financial, LLC 332,378$13,321,7101.24%
Clayton Partners LLC 30,000$1,202,4001.17%
Sepio Capital, LP 224,970$9,016,8180.83%
Concentric Capital Strategies, LP 40,000$1,603,2000.52%
M.D. Sass, LLC 83,356$3,340,9080.42%
Galibier Capital Management Ltd. 29,000$1,162,3200.28%
M Holdings Securities, Inc. 57,050$2,2930.24%
View complete list of INVESTMENT MANAGERS SER TR I shareholders