INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46141T117. A total of 29 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693 | -52.2% | 66,102 | -52.4% | 0.00% | -42.9% |
| Q2 2023 | $3,539 | -20.5% | 138,832 | -21.9% | 0.01% | -22.2% |
| Q1 2023 | $4,453 | -0.0% | 177,766 | +1.3% | 0.01% | -18.2% |
| Q4 2022 | $4,455 | -99.9% | 175,570 | -1.6% | 0.01% | +10.0% |
| Q3 2022 | $4,001,000 | +0.7% | 178,500 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $3,975,000 | +109.2% | 170,967 | +156.8% | 0.01% | +150.0% |
| Q1 2022 | $1,900,000 | – | 66,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 748,648 | $18,737,549 | 9.04% |
| BlackDiamond Wealth Management, LLC | 46,429 | $1,164,474 | 1.05% |
| Latitude Advisors, LLC | 52,619 | $1,347,857 | 0.96% |
| KLR INVESTMENT ADVISORS, LLC | 35,221 | $882,286 | 0.80% |
| Truadvice, LLC | 33,856 | $857,739 | 0.34% |
| Avestar Capital, LLC | 77,417 | $1,990,423 | 0.28% |
| Ellis Investment Partners, LLC | 38,373 | $982,934 | 0.25% |
| Onyx Bridge Wealth Group LLC | 16,509 | $422,886 | 0.10% |
| RFG Advisory, LLC | 30,237 | $774,546 | 0.04% |
| Sowell Financial Services LLC | 17,627 | $452,000 | 0.03% |