INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 24 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 302,880 | $12,732,000 | 2.72% |
| Vivaldi Capital Management LP | 50,498 | $1,910,000 | 0.50% |
| Lakeside Advisors, INC. | 6,950 | $292,000 | 0.22% |
| HARBOR INVESTMENT ADVISORY, LLC | 27,968 | $1,176,000 | 0.16% |
| Raleigh Capital Management Inc. | 2,750 | $116,000 | 0.06% |
| HighTower Advisors, LLC | 290,435 | $12,220,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 18,480 | $777,000 | 0.03% |
| SAGE PRIVATE WEALTH GROUP, LLC | 600 | $25,000 | 0.02% |
| SIMON QUICK ADVISORS, LLC | 1,462 | $61,000 | 0.02% |
| Tradition Wealth Management, LLC | 2,139 | $90,000 | 0.01% |