KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 134 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,694 | -99.9% | 144,194 | +6.9% | 0.59% | -2.6% |
Q3 2022 | $2,990,000 | -16.9% | 134,925 | -5.0% | 0.61% | -10.3% |
Q2 2022 | $3,598,000 | -2.6% | 142,002 | -1.5% | 0.68% | +14.5% |
Q1 2022 | $3,694,000 | -7.1% | 144,194 | -2.6% | 0.59% | -6.5% |
Q4 2021 | $3,975,000 | -7.4% | 148,030 | -3.9% | 0.64% | -15.8% |
Q3 2021 | $4,292,000 | +1.1% | 154,017 | +0.2% | 0.75% | +2.0% |
Q2 2021 | $4,244,000 | +5.2% | 153,668 | +8.9% | 0.74% | -3.8% |
Q1 2021 | $4,035,000 | +18.8% | 141,172 | +16.3% | 0.77% | +6.8% |
Q4 2020 | $3,396,000 | +29.5% | 121,424 | +26.9% | 0.72% | +14.3% |
Q3 2020 | $2,623,000 | +17.5% | 95,672 | +16.3% | 0.63% | +5.5% |
Q2 2020 | $2,233,000 | +94.3% | 82,274 | +84.9% | 0.60% | +50.5% |
Q1 2020 | $1,149,000 | +16.6% | 44,508 | +14.4% | 0.40% | +55.9% |
Q4 2019 | $985,000 | +133.4% | 38,917 | +134.4% | 0.25% | +108.2% |
Q3 2019 | $422,000 | – | 16,600 | – | 0.12% | – |
Download |
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% |