KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 137 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795 | +28.4% | 38,662 | +28.5% | 0.00% | 0.0% |
| Q2 2023 | $619 | -0.3% | 30,095 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $621 | +81.6% | 27,354 | +80.7% | 0.00% | +100.0% |
| Q4 2022 | $342 | -99.9% | 15,138 | +37.8% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | -77.5% | 10,989 | -74.3% | 0.00% | -80.0% |
| Q2 2022 | $1,086,000 | -2.8% | 42,839 | -1.7% | 0.01% | +25.0% |
| Q1 2022 | $1,117,000 | +73.2% | 43,601 | +88.3% | 0.00% | +33.3% |
| Q3 2021 | $645,000 | +16.4% | 23,161 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $554,000 | – | 20,072 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 608,289 | $16,333,000 | 15.59% |
| Delos Wealth Advisors, LLC | 414,503 | $11,129,000 | 10.59% |
| TMD Wealth Management, LLC | 951,314 | $25,543,000 | 9.51% |
| Lake Point Wealth Management | 804,217 | $21,593,000 | 9.43% |
| VCU Investment Management Co | 395,541 | $10,620,000 | 8.22% |
| Astor Investment Management LLC | 1,284,138 | $34,479,000 | 7.49% |
| SevenOneSeven Capital Management | 125,248 | $3,363,000 | 6.64% |
| Faithward Advisors, LLC | 1,051,663 | $28,237,000 | 5.36% |
| TERRIL BROTHERS, INC. | 837,300 | $22,482,000 | 4.94% |
| Schiavi & Co LLC | 225,292 | $6,049,000 | 4.54% |