INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 21 filers reported holding INVESTMENT MANAGERS SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,272 | -5.6% | 5,800 | 0.0% | 0.17% | -1.7% |
| Q2 2023 | $236,501 | +2.9% | 5,800 | 0.0% | 0.17% | -1.7% |
| Q1 2023 | $229,805 | +9.8% | 5,800 | 0.0% | 0.18% | +2.9% |
| Q4 2022 | $209,229 | +1.6% | 5,800 | 0.0% | 0.17% | -1.7% |
| Q2 2022 | $206,000 | -29.5% | 5,800 | -16.5% | 0.18% | -20.5% |
| Q1 2022 | $292,000 | -16.3% | 6,950 | -4.8% | 0.22% | -14.4% |
| Q4 2021 | $349,000 | – | 7,300 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,560,765 | $119,333,000 | 6.75% |
| Capital Planning Advisors, LLC | 300,348 | $13,996,000 | 2.87% |
| Vivaldi Capital Management LP | 50,249 | $2,410,000 | 0.48% |
| Cetera Advisor Networks LLC | 330,457 | $15,400,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,459 | $1,559,000 | 0.21% |
| Fluent Financial, LLC | 4,374 | $204,000 | 0.09% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
| HighTower Advisors, LLC | 253,345 | $11,796,000 | 0.03% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,128 | $99,000 | 0.02% |