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 | $18,714,596 | +3.0% | 910,243 | +3.1% | 0.02% | +6.7% |
| Q2 2023 | $18,168,523 | -7.0% | 882,824 | +2.7% | 0.02% | -11.8% |
| Q1 2023 | $19,533,419 | -2.7% | 859,746 | -3.2% | 0.02% | -5.6% |
| Q4 2022 | $20,073,951 | +15.0% | 887,835 | +12.7% | 0.02% | 0.0% |
| Q3 2022 | $17,461,000 | -26.6% | 787,950 | -16.0% | 0.02% | -21.7% |
| Q2 2022 | $23,777,000 | -9.3% | 938,302 | -8.3% | 0.02% | +4.5% |
| Q1 2022 | $26,216,000 | -6.8% | 1,023,266 | -2.3% | 0.02% | -4.3% |
| Q4 2021 | $28,116,000 | +77.5% | 1,047,144 | +84.3% | 0.02% | +64.3% |
| Q3 2021 | $15,836,000 | -25.4% | 568,209 | -26.1% | 0.01% | -26.3% |
| Q2 2021 | $21,230,000 | +52.6% | 768,641 | +57.9% | 0.02% | +35.7% |
| Q1 2021 | $13,910,000 | +98.6% | 486,687 | +94.4% | 0.01% | +75.0% |
| Q4 2020 | $7,003,000 | +93.2% | 250,380 | +89.4% | 0.01% | +60.0% |
| Q3 2020 | $3,624,000 | +1609.4% | 132,162 | +1588.5% | 0.01% | – |
| Q2 2020 | $212,000 | – | 7,827 | – | 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% |