INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46141T117. A total of 27 filers reported holding INVESTMENT MANAGERS SER TR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,117,411 | -6.1% | 75,933 | +103.1% | 0.74% | -13.3% |
| Q1 2024 | $1,189,930 | -6.0% | 37,382 | -19.0% | 0.85% | -8.8% |
| Q4 2023 | $1,266,338 | +8.7% | 46,126 | -0.7% | 0.93% | -11.6% |
| Q3 2023 | $1,164,474 | -5.6% | 46,429 | +0.4% | 1.05% | +1.0% |
| Q2 2023 | $1,232,947 | -3.6% | 46,228 | -10.6% | 1.04% | -20.5% |
| Q1 2023 | $1,279,414 | -5.7% | 51,683 | -0.8% | 1.31% | -14.8% |
| Q4 2022 | $1,356,215 | +5.7% | 52,082 | +0.9% | 1.54% | -0.4% |
| Q3 2022 | $1,283,000 | -6.1% | 51,639 | -9.8% | 1.54% | -9.3% |
| Q2 2022 | $1,366,000 | -8.4% | 57,229 | +9.5% | 1.70% | -4.4% |
| Q1 2022 | $1,492,000 | – | 52,251 | – | 1.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 751,465 | $19,771,033 | 7.65% |
| Latitude Advisors, LLC | 69,243 | $1,765,248 | 1.23% |
| BlackDiamond Wealth Management, LLC | 46,228 | $1,232,947 | 1.04% |
| KLR INVESTMENT ADVISORS, LLC | 36,383 | $935,749 | 0.77% |
| Ellis Investment Partners, LLC | 54,481 | $1,388,923 | 0.34% |
| Truadvice, LLC | 14,739 | $390,716 | 0.14% |
| Onyx Bridge Wealth Group LLC | 16,755 | $427,145 | 0.10% |
| RFG Advisory, LLC | 58,113 | $1,481,498 | 0.07% |
| Sowell Financial Services LLC | 17,994 | $459,000 | 0.03% |
| Kingsview Wealth Management, LLC | 25,261 | $643,994 | 0.02% |