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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,724,278 | +863.7% | 132,375 | +963.9% | 0.00% | – |
| Q1 2023 | $282,682 | -96.4% | 12,442 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $7,816,164 | +205.3% | 345,695 | +199.2% | 0.00% | +100.0% |
| Q3 2022 | $2,560,000 | +122.4% | 115,527 | +154.3% | 0.00% | – |
| Q2 2022 | $1,151,000 | -33.2% | 45,437 | -32.4% | 0.00% | – |
| Q1 2022 | $1,723,000 | -83.9% | 67,255 | -83.1% | 0.00% | – |
| Q4 2021 | $10,702,000 | +726.4% | 398,554 | +750.0% | 0.00% | – |
| Q2 2021 | $1,295,000 | +81.6% | 46,891 | +88.1% | 0.00% | – |
| Q1 2021 | $713,000 | -12.2% | 24,932 | -20.7% | 0.00% | – |
| Q1 2020 | $812,000 | – | 31,446 | – | 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% |