KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 244 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252 | -56.2% | 12,278 | -56.1% | 0.00% | -50.0% |
| Q2 2023 | $576 | -86.8% | 27,992 | -85.5% | 0.01% | -86.9% |
| Q4 2022 | $4,363 | -99.9% | 192,955 | -17.5% | 0.06% | -33.0% |
| Q3 2022 | $5,181,000 | -20.9% | 233,791 | -9.6% | 0.09% | -19.5% |
| Q2 2022 | $6,553,000 | +9.2% | 258,594 | +10.4% | 0.11% | +25.6% |
| Q1 2022 | $5,999,000 | -15.7% | 234,138 | -11.7% | 0.09% | -28.0% |
| Q4 2021 | $7,116,000 | -31.7% | 265,038 | -29.1% | 0.12% | -37.5% |
| Q3 2021 | $10,423,000 | -4.2% | 373,991 | -5.1% | 0.20% | -7.4% |
| Q2 2021 | $10,883,000 | +25.0% | 394,029 | +29.4% | 0.22% | +18.0% |
| Q1 2021 | $8,704,000 | +23.6% | 304,554 | +21.0% | 0.18% | +13.0% |
| Q4 2020 | $7,040,000 | +236.2% | 251,707 | +229.7% | 0.16% | +194.5% |
| Q3 2020 | $2,094,000 | +391.5% | 76,355 | +386.3% | 0.06% | +358.3% |
| Q2 2020 | $426,000 | – | 15,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 365,422 | $7,520,382 | 21.88% |
| TERRIL BROTHERS, INC. | 697,864 | $14,362,041 | 6.34% |
| Schiavi & Co LLC | 728,306 | $14,988,540 | 6.21% |
| SimpliFi, Inc. | 331,669 | $6,825,740 | 3.23% |
| SevenOneSeven Capital Management | 64,977 | $1,344,375 | 3.02% |
| Faithward Advisors, LLC | 609,285 | $12,606,109 | 2.91% |
| Delos Wealth Advisors, LLC | 94,839 | $1,951,787 | 2.49% |
| Straight Path Wealth Management | 168,694 | $3,471,712 | 2.38% |
| Financial Enhancement Group LLC | 525,230 | $10,872,267 | 2.01% |
| BBJS FINANCIAL ADVISORS, LLC | 199,394 | $4,103,539 | 1.64% |