INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849. A total of 22 filers reported holding INVESTMENT MANAGERS SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 2,428,454 | $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% |