INVESTMENT MANAGERS SER TR's ticker is and the CUSIP is 461418444. A total of 7 filers reported holding INVESTMENT MANAGERS SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,873,768 | +7.3% | 126,263 | -3.3% | 0.13% | -3.0% |
| Q3 2023 | $2,677,504 | -4.2% | 130,609 | +5.2% | 0.13% | -2.9% |
| Q2 2023 | $2,794,836 | -0.4% | 124,104 | -3.8% | 0.14% | -6.8% |
| Q1 2023 | $2,805,205 | +109521.1% | 129,034 | -0.9% | 0.15% | +2.1% |
| Q4 2022 | $2,559 | -99.9% | 130,178 | -0.3% | 0.14% | +6.7% |
| Q3 2022 | $2,267,000 | -15.1% | 130,589 | -7.6% | 0.14% | -9.4% |
| Q2 2022 | $2,669,000 | -19.9% | 141,297 | -3.0% | 0.15% | -4.5% |
| Q1 2022 | $3,332,000 | -22.8% | 145,636 | -6.6% | 0.16% | -17.9% |
| Q4 2021 | $4,316,000 | +15.0% | 155,926 | +13.9% | 0.19% | +8.6% |
| Q3 2021 | $3,754,000 | +6.9% | 136,920 | +6.8% | 0.18% | +6.7% |
| Q2 2021 | $3,511,000 | +22.7% | 128,228 | +10.9% | 0.16% | +13.9% |
| Q1 2021 | $2,862,000 | +19.8% | 115,666 | +19.9% | 0.14% | +11.6% |
| Q4 2020 | $2,388,000 | +21.7% | 96,472 | +5.7% | 0.13% | +6.6% |
| Q3 2020 | $1,962,000 | +90.1% | 91,288 | +75.0% | 0.12% | +77.9% |
| Q2 2020 | $1,032,000 | +37.8% | 52,175 | +9.5% | 0.07% | +13.3% |
| Q1 2020 | $749,000 | -19.7% | 47,640 | -3.5% | 0.06% | +3.4% |
| Q4 2019 | $933,000 | +13.0% | 49,357 | +3.3% | 0.06% | +3.6% |
| Q3 2019 | $826,000 | +3.8% | 47,788 | +4.4% | 0.06% | +3.7% |
| Q2 2019 | $796,000 | +19.2% | 45,785 | +8.4% | 0.05% | +14.9% |
| Q1 2019 | $668,000 | +12.8% | 42,235 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $592,000 | +15.4% | 42,235 | +37.1% | 0.05% | +38.2% |
| Q3 2018 | $513,000 | – | 30,809 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 79,857 | $2,190,000 | 1.72% |
| Notis-McConarty Edward | 30,389 | $833,000 | 0.30% |
| FULTON BANK, N.A. | 136,920 | $3,754,000 | 0.18% |
| MOTCO | 21,451 | $588,000 | 0.04% |
| Hemenway Trust Co LLC | 8,761 | $240,000 | 0.02% |
| NORTH STAR ASSET MANAGEMENT INC | 7,902 | $217,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 9,672 | $265,000 | 0.01% |