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 | $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% | – |
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% |