INVESTMENT MANAGERS SER TR I (SPYQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
6
Reporting holders
$10.1M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CPR Investments Inc. | $7.2M | 38,526 | 5.54% | 5q | -8.8%-$690.2K |
| CITADEL ADVISORS LLC | $1.2M | 6,452 | 0.00% | 3q | +37.6%+$329.1K |
| JANE STREET GROUP, LLC | $1.2M | 6,278 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $428.5K | 2,295 | 0.01% | new | NEW |
| Larson Financial Group LLC | $74.8K | 401 | 0.00% | 2q | HELD |
| UBS Group AG | $24.3K | 130 | 0.00% | 2q | +1757.1%+$23.0K |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $10.1M | 54,082 | 2 | 2 | 1 | 0.0% |
| Q1 2026 | 5 | $10.7M | 48,869 | 3 | 2 | 0 | 34.0% |
| Q4 2025 | 3 | $9.2M | 44,578 | 1 | 0 | 2 | 21.3% |
| Q3 2025 | 4 | $7.5M | 45,737 | 1 | 1 | 1 | 4.0% |
| Q2 2025 | 3 | $6.1M | 44,544 | 3 | 0 | 0 | 0.0% |
| Q1 2025 | 3 | $4.4M | 191,307 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 3 | $3.7M | 144,452 | 3 | 0 | 0 | 0.0% |