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 | $1,766,000 | +17.8% | 85,917 | +17.9% | 0.00% | 0.0% |
Q2 2023 | $1,499,000 | +71.1% | 72,876 | +89.3% | 0.00% | +50.0% |
Q1 2023 | $876,000 | -9.8% | 38,495 | -10.5% | 0.00% | 0.0% |
Q4 2022 | $971,000 | -3.2% | 42,993 | -5.0% | 0.00% | -33.3% |
Q3 2022 | $1,003,000 | -37.4% | 45,258 | -28.4% | 0.00% | -25.0% |
Q2 2022 | $1,602,000 | -22.3% | 63,206 | -21.5% | 0.00% | -20.0% |
Q1 2022 | $2,063,000 | -86.7% | 80,532 | -86.1% | 0.01% | -85.3% |
Q4 2021 | $15,498,000 | +30.0% | 577,399 | +35.0% | 0.03% | +6.2% |
Q3 2021 | $11,926,000 | +7.6% | 427,628 | +6.6% | 0.03% | 0.0% |
Q2 2021 | $11,082,000 | +6.8% | 401,124 | +10.5% | 0.03% | -3.0% |
Q1 2021 | $10,379,000 | +206.4% | 362,963 | +199.8% | 0.03% | +135.7% |
Q4 2020 | $3,387,000 | +145.6% | 121,054 | +140.4% | 0.01% | +100.0% |
Q3 2020 | $1,379,000 | +93.1% | 50,351 | +91.1% | 0.01% | +75.0% |
Q2 2020 | $714,000 | – | 26,348 | – | 0.00% | – |
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% |