INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 25 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242 | -5.8% | 5,923 | -9.0% | 0.00% | -100.0% |
| Q1 2023 | $257 | +0.4% | 6,511 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $256 | -99.9% | 7,117 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | -31.3% | 7,427 | -25.6% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -18.2% | 9,984 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $434,000 | -13.4% | 10,333 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $501,000 | -1.2% | 10,491 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $507,000 | -7.1% | 10,824 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | +5.4% | 11,727 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $518,000 | +10.2% | 11,827 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +12.2% | 11,127 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $419,000 | -1.6% | 11,080 | -10.0% | 0.00% | -50.0% |
| Q2 2020 | $426,000 | – | 12,311 | – | 0.00% | – |
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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% |