INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46141T117. A total of 23 filers reported holding INVESTMENT MANAGERS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,618 | +3.5% | 26,024 | +3.0% | 0.02% | -4.0% |
| Q2 2023 | $643,994 | +4.0% | 25,261 | +2.2% | 0.02% | -3.8% |
| Q1 2023 | $618,935 | -1.2% | 24,708 | +0.1% | 0.03% | -3.7% |
| Q4 2022 | $626,587 | +18.9% | 24,693 | +5.1% | 0.03% | +8.0% |
| Q3 2022 | $527,000 | +8.0% | 23,499 | +12.1% | 0.02% | +8.7% |
| Q2 2022 | $488,000 | – | 20,969 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 748,648 | $18,737,549 | 9.04% |
| BlackDiamond Wealth Management, LLC | 46,429 | $1,164,474 | 1.05% |
| Latitude Advisors, LLC | 52,619 | $1,347,857 | 0.96% |
| KLR INVESTMENT ADVISORS, LLC | 35,221 | $882,286 | 0.80% |
| Truadvice, LLC | 33,856 | $857,739 | 0.34% |
| Avestar Capital, LLC | 77,417 | $1,990,423 | 0.28% |
| Ellis Investment Partners, LLC | 38,373 | $982,934 | 0.25% |
| Onyx Bridge Wealth Group LLC | 16,509 | $422,886 | 0.10% |
| RFG Advisory, LLC | 30,237 | $774,546 | 0.04% |
| Sowell Financial Services LLC | 17,627 | $452,000 | 0.03% |