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 | ||||
|---|---|---|---|---|---|---|
| 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. | 2,428,454 | $91,942,000 | 7.10% |
| Capital Planning Advisors, LLC | 250,306 | $9,477,000 | 2.60% |
| Fluent Financial, LLC | 54,370 | $2,058,000 | 1.24% |
| Cetera Advisor Networks LLC | 665,876 | $25,210,000 | 0.66% |
| Vivaldi Capital Management LP | 50,240 | $2,017,000 | 0.45% |
| HARBOR INVESTMENT ADVISORY, LLC | 33,570 | $1,271,000 | 0.24% |
| Vantage Financial Partners Ltd., Inc. | 5,400 | $204,447,000 | 0.12% |
| HighTower Advisors, LLC | 198,558 | $7,518,000 | 0.04% |
| Arkadios Wealth Advisors | 1,000 | $38,678,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $55,000 | 0.02% |