INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46141T117. A total of 14 filers reported holding INVESTMENT MANAGERS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,737,549 | -5.2% | 748,648 | -0.4% | 9.04% | +18.2% |
| Q2 2023 | $19,771,033 | +5.1% | 751,465 | +0.1% | 7.65% | -3.7% |
| Q1 2023 | $18,813,148 | +3.9% | 750,640 | +11.1% | 7.95% | -6.3% |
| Q4 2022 | $18,104,336 | +35.3% | 675,815 | +13.3% | 8.48% | -6.7% |
| Q3 2022 | $13,376,000 | -6.3% | 596,696 | -2.8% | 9.09% | -12.7% |
| Q2 2022 | $14,271,000 | -3.8% | 613,763 | +18.1% | 10.42% | -10.2% |
| Q1 2022 | $14,837,000 | – | 519,723 | – | 11.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 613,763 | $14,271,000 | 10.42% |
| Latitude Advisors, LLC | 160,962 | $3,743,000 | 3.44% |
| BlackDiamond Wealth Management, LLC | 57,229 | $1,366,000 | 1.70% |
| Ellis Investment Partners, LLC | 264,374 | $6,146,000 | 1.65% |
| Truadvice, LLC | 18,728 | $459,000 | 0.24% |
| RFG Advisory, LLC | 49,275 | $1,218,000 | 0.07% |
| Brookstone Capital Management | 53,771 | $1,240,000 | 0.03% |
| Laurel Wealth Advisors, Inc. | 10,905 | $254,000 | 0.03% |
| Kingsview Wealth Management, LLC | 20,969 | $488,000 | 0.02% |
| Mutual Advisors, LLC | 8,699 | $202,000 | 0.01% |