KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 202 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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% |