INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 19 filers reported holding INVESTMENT MANAGERS SER TR in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carroll Financial Associates, Inc. | 2,558,802 | $119,854,000 | 6.70% |
Capital Planning Advisors, LLC | 307,305 | $14,394,000 | 2.99% |
Vivaldi Capital Management LP | 50,949 | $2,386,000 | 0.52% |
HARBOR INVESTMENT ADVISORY, LLC | 33,127 | $1,552,000 | 0.21% |
Cetera Advisor Networks LLC | 287,006 | $13,443,000 | 0.18% |
Fluent Financial, LLC | 4,374 | $205,000 | 0.09% |
SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
HighTower Advisors, LLC | 268,923 | $12,584,000 | 0.03% |
SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
Tradition Wealth Management, LLC | 2,128 | $100,000 | 0.01% |