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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,907 | -5.6% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $213,871 | +2.6% | 5,245 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $208,449 | -11.7% | 5,261 | +3.7% | 0.00% | -20.0% |
| Q2 2021 | $236,000 | +4.9% | 5,073 | -1.3% | 0.01% | -16.7% |
| Q1 2021 | $225,000 | +3.7% | 5,140 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $217,000 | -14.6% | 5,140 | -23.5% | 0.01% | -25.0% |
| Q3 2020 | $254,000 | +9.0% | 6,717 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $233,000 | – | 6,717 | – | 0.01% | – |
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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% |