KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 219 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,451,870 | +2678.5% | 800,188 | +2681.1% | 0.01% | – |
| Q2 2023 | $592,124 | -26.5% | 28,772 | -18.9% | 0.00% | – |
| Q1 2023 | $805,996 | -20.2% | 35,475 | -20.6% | 0.00% | -100.0% |
| Q4 2022 | $1,010,535 | -29.8% | 44,694 | -31.2% | 0.00% | 0.0% |
| Q3 2022 | $1,440,000 | -41.3% | 65,001 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $2,453,000 | -53.3% | 96,811 | -52.8% | 0.00% | -66.7% |
| Q1 2022 | $5,257,000 | -90.9% | 205,178 | -90.4% | 0.00% | -89.3% |
| Q4 2021 | $57,477,000 | -12.7% | 2,140,680 | -9.4% | 0.03% | -22.2% |
| Q3 2021 | $65,833,000 | +8.5% | 2,362,155 | +7.6% | 0.04% | +5.9% |
| Q2 2021 | $60,655,000 | +75.5% | 2,196,051 | +81.5% | 0.03% | +54.5% |
| Q1 2021 | $34,571,000 | +460.8% | 1,209,628 | +448.8% | 0.02% | +340.0% |
| Q4 2020 | $6,165,000 | +3.5% | 220,398 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $5,959,000 | – | 217,306 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 408,093 | $9,271,876 | 9.32% |
| Schiavi & Co LLC | 722,760 | $16,421,103 | 7.11% |
| TERRIL BROTHERS, INC. | 664,245 | $15,091,646 | 7.09% |
| SimpliFi, Inc. | 342,614 | $7,784,196 | 3.83% |
| SevenOneSeven Capital Management | 65,771 | $1,547,592 | 3.49% |
| Faithward Advisors, LLC | 628,331 | $14,784,629 | 3.35% |
| Straight Path Wealth Management | 158,319 | $3,596,997 | 2.86% |
| Delos Wealth Advisors, LLC | 98,322 | $2,233,876 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 193,835 | $4,403,933 | 1.80% |
| Empire Financial Management Company, LLC | 142,553 | $3,238,812 | 1.32% |