KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 243 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.04 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 676,420 | $13,907,195 | 6.74% |
| Guardian Financial Partners, LLC | 339,574 | $6,981,651 | 6.56% |
| Schiavi & Co LLC | 731,157 | $15,032,590 | 6.36% |
| SevenOneSeven Capital Management | 63,328 | $1,296,958 | 3.01% |
| Faithward Advisors, LLC | 599,995 | $12,287,897 | 2.99% |
| SMI Advisory Services, LLC | 376,115 | $7,695,313 | 2.81% |
| Straight Path Wealth Management | 184,772 | $3,798,906 | 2.58% |
| Delos Wealth Advisors, LLC | 91,878 | $1,885,337 | 2.28% |
| Engrave Wealth Partners LLC | 342,957 | $7,051,196 | 2.17% |
| Richard Bernstein Advisors LLC | 4,334,197 | $89,111,093 | 1.99% |