HolderBook

INVESTMENT MANAGERS SER TR I (FOMO)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

3
Reporting holders
$287.2K
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$279.0K16,9360.00%2q+50.6%+$93.8K
UBS Group AG$8.2K5000.00%newNEW
Advisory Services Network, LLC$700.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 20223$287.2K17,4362100.0%
Q3 20222$203.0K11,3431010.0%
Q2 20222$35.0K1,9310000.0%
Q1 20222$40.0K1,9390010.0%
Q4 20212$51.0K2,2250200.0%
Q3 20214$611.0K25,5712010.0%
Q2 20215$378.0K14,2925000.0%