KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 134 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,584,308 | -11.8% | 174,334 | -11.7% | 0.01% | -12.5% |
| Q2 2023 | $4,064,998 | -12.8% | 197,522 | -3.7% | 0.02% | -20.0% |
| Q1 2023 | $4,662,320 | -10.2% | 205,208 | -10.6% | 0.02% | -23.1% |
| Q4 2022 | $5,190,515 | -11.9% | 229,567 | -13.7% | 0.03% | -23.5% |
| Q3 2022 | $5,893,000 | +49008.3% | 265,921 | +56964.6% | 0.03% | – |
| Q2 2022 | $12,000 | -20.0% | 466 | -18.4% | 0.00% | – |
| Q1 2022 | $15,000 | -34.8% | 571 | -32.3% | 0.00% | – |
| Q4 2021 | $23,000 | +15.0% | 843 | +18.6% | 0.00% | – |
| Q3 2021 | $20,000 | -80.8% | 711 | -81.1% | 0.00% | -100.0% |
| Q2 2021 | $104,000 | +300.0% | 3,757 | +317.4% | 0.00% | – |
| Q1 2021 | $26,000 | – | 900 | – | 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% |