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 | $6,339,183 | +6.0% | 308,326 | +6.1% | 1.00% | +52.8% |
| Q2 2023 | $5,981,392 | +3.3% | 290,641 | +14.0% | 0.66% | -15.3% |
| Q1 2023 | $5,792,464 | -5.5% | 254,950 | -5.9% | 0.77% | -8.3% |
| Q4 2022 | $6,126,917 | -15.6% | 270,983 | -17.3% | 0.84% | -27.2% |
| Q3 2022 | $7,258,000 | -16.3% | 327,514 | -4.3% | 1.16% | -5.3% |
| Q2 2022 | $8,669,000 | -0.2% | 342,122 | +0.9% | 1.22% | +13.2% |
| Q1 2022 | $8,689,000 | -11.2% | 339,140 | -7.0% | 1.08% | -18.5% |
| Q4 2021 | $9,789,000 | -6.7% | 364,581 | -3.1% | 1.32% | -11.4% |
| Q3 2021 | $10,488,000 | +1.1% | 376,321 | +0.2% | 1.50% | +3.6% |
| Q2 2021 | $10,373,000 | +14.0% | 375,570 | +17.9% | 1.44% | +0.6% |
| Q1 2021 | $9,103,000 | +50.9% | 318,515 | +47.7% | 1.44% | +37.0% |
| Q4 2020 | $6,031,000 | +1750.0% | 215,635 | +1712.1% | 1.05% | +1464.2% |
| Q3 2020 | $326,000 | – | 11,900 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JSF Financial, LLC | 934,962 | $25,824,000 | 15.22% |
| Lake Point Wealth Management | 1,072,510 | $29,623,000 | 13.81% |
| Delos Wealth Advisors, LLC | 327,831 | $9,055,000 | 11.32% |
| TMD Wealth Management, LLC | 785,624 | $21,699,000 | 9.47% |
| ACT Advisors, LLC. | 448,930 | $12,440,000 | 9.44% |
| SimpliFi, Inc. | 646,300 | $17,851,000 | 8.08% |
| MOULTON WEALTH MANAGEMENT, INC | 386,422 | $10,673,000 | 7.79% |
| PEAK FINANCIAL ADVISORS LLC | 327,516 | $9,046,000 | 7.78% |
| Astor Investment Management LLC | 1,302,974 | $35,988,000 | 7.71% |
| Faithward Advisors, LLC | 1,178,034 | $32,537,000 | 6.45% |