KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 131 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,790,418 | +5.4% | 476,188 | +5.5% | 0.06% | -4.6% |
| Q2 2023 | $9,290,204 | -5.1% | 451,419 | +4.7% | 0.06% | -9.7% |
| Q1 2023 | $9,794,002 | +6.6% | 431,074 | +6.1% | 0.07% | -2.7% |
| Q4 2022 | $9,188,026 | +4.0% | 406,370 | +1.9% | 0.07% | -32.7% |
| Q3 2022 | $8,836,000 | -5.5% | 398,753 | +8.0% | 0.11% | -8.3% |
| Q2 2022 | $9,354,000 | +7.2% | 369,173 | +8.4% | 0.12% | +13.2% |
| Q1 2022 | $8,724,000 | -19.9% | 340,527 | -16.0% | 0.11% | -20.3% |
| Q4 2021 | $10,890,000 | +45.1% | 405,592 | +50.6% | 0.13% | +30.4% |
| Q3 2021 | $7,504,000 | -29.9% | 269,236 | -30.6% | 0.10% | -32.5% |
| Q2 2021 | $10,712,000 | +15.8% | 387,848 | +19.8% | 0.15% | -23.0% |
| Q1 2021 | $9,251,000 | +1424.1% | 323,677 | +1391.9% | 0.20% | +1300.0% |
| Q4 2020 | $607,000 | – | 21,695 | – | 0.01% | – |
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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% |