INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 18 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $220,670 | -14.9% | 5,000 | -13.8% | 0.14% | -13.9% |
| Q1 2024 | $259,301 | +6.9% | 5,800 | 0.0% | 0.17% | -1.2% |
| Q4 2023 | $242,459 | +8.6% | 5,800 | 0.0% | 0.17% | -1.8% |
| 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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 302,880 | $12,732,000 | 2.72% |
| Vivaldi Capital Management LP | 50,498 | $1,910,000 | 0.50% |
| Lakeside Advisors, INC. | 6,950 | $292,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 27,968 | $1,176,000 | 0.16% |
| Raleigh Capital Management Inc. | 2,750 | $116,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 18,480 | $777,000 | 0.03% |
| HighTower Advisors, LLC | 290,435 | $12,220,000 | 0.03% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $25,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $61,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,139 | $90,000 | 0.01% |