INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46141T117. A total of 24 filers reported holding INVESTMENT MANAGERS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,739 | +119.5% | 33,856 | +129.7% | 0.34% | +134.0% |
| Q2 2023 | $390,716 | -2.6% | 14,739 | -8.4% | 0.14% | -9.4% |
| Q1 2023 | $401,279 | -1.8% | 16,087 | +4.8% | 0.16% | -26.0% |
| Q4 2022 | $408,597 | -4.1% | 15,355 | -9.1% | 0.22% | -10.0% |
| Q3 2022 | $426,000 | -7.2% | 16,897 | -9.8% | 0.24% | -1.6% |
| Q2 2022 | $459,000 | +2.0% | 18,728 | +13.7% | 0.24% | -3.2% |
| Q1 2022 | $450,000 | – | 16,474 | – | 0.25% | – |
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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% |