INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 18 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |