INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 26 filers reported holding INVESTMENT MANAGERS SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $92 | +9.5% | 2,207 | +1.3% | 0.01% | 0.0% |
| Q3 2023 | $84 | -5.6% | 2,178 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $89 | +3.5% | 2,178 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $86 | +8.9% | 2,178 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $79 | -99.9% | 2,178 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $70,000 | -7.9% | 2,139 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -15.6% | 2,139 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | -11.8% | 2,139 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $102,000 | +2.0% | 2,139 | +0.5% | 0.01% | -7.1% |
| Q3 2021 | $100,000 | +1.0% | 2,128 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $99,000 | +6.5% | 2,128 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $93,000 | +3.3% | 2,128 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $90,000 | – | 2,128 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,567,806 | $122,967,000 | 6.55% |
| Capital Planning Advisors, LLC | 302,722 | $14,471,000 | 2.76% |
| Vivaldi Capital Management LP | 50,955 | $2,436,000 | 0.56% |
| Collaborative Wealth Managment Inc. | 12,372 | $591,000 | 0.32% |
| Lakeside Advisors, INC. | 7,300 | $349,000 | 0.26% |
| HARBOR INVESTMENT ADVISORY, LLC | 30,402 | $1,453,000 | 0.18% |
| Fluent Financial, LLC | 4,374 | $209,000 | 0.08% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
| HighTower Advisors, LLC | 280,376 | $13,395,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,364 | $926,000 | 0.02% |