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 | $370,982 | -23.6% | 17,810 | -22.3% | 0.17% | -19.2% |
| Q2 2023 | $485,305 | -34.6% | 22,935 | -26.1% | 0.21% | -36.9% |
| Q1 2023 | $742,406 | -16.2% | 31,050 | -22.3% | 0.34% | -12.9% |
| Q4 2022 | $885,669 | -53.7% | 39,949 | -52.0% | 0.39% | -56.9% |
| Q3 2022 | $1,912,000 | -17.2% | 83,221 | -7.6% | 0.90% | -14.9% |
| Q2 2022 | $2,310,000 | +2.0% | 90,050 | +1.4% | 1.06% | +14.3% |
| Q1 2022 | $2,264,000 | -4.4% | 88,850 | -0.9% | 0.93% | -7.1% |
| Q4 2021 | $2,367,000 | -20.0% | 89,625 | -16.6% | 1.00% | -16.1% |
| Q3 2021 | $2,960,000 | +9.7% | 107,525 | +10.6% | 1.19% | +2.3% |
| Q2 2021 | $2,698,000 | +166.9% | 97,180 | +173.7% | 1.16% | +158.2% |
| Q1 2021 | $1,011,000 | – | 35,500 | – | 0.45% | – |
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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% |