KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 136 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,103 | -98.8% | 8,939 | -98.8% | 0.03% | -98.8% |
| Q4 2022 | $16,878,388 | -1.6% | 746,501 | -3.6% | 2.34% | -11.1% |
| Q3 2022 | $17,161,000 | -20.9% | 774,430 | -9.6% | 2.64% | -14.2% |
| Q2 2022 | $21,700,000 | -0.7% | 856,337 | +0.4% | 3.08% | +2.9% |
| Q1 2022 | $21,858,000 | -3.4% | 853,163 | +1.2% | 2.99% | +7.0% |
| Q4 2021 | $22,631,000 | -6.6% | 842,861 | -3.1% | 2.79% | -12.5% |
| Q3 2021 | $24,231,000 | +6.3% | 869,430 | +5.4% | 3.19% | +6.6% |
| Q2 2021 | $22,791,000 | +0.3% | 825,159 | +3.8% | 2.99% | -4.9% |
| Q1 2021 | $22,717,000 | – | 794,846 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 365,422 | $7,520,382 | 21.88% |
| TERRIL BROTHERS, INC. | 697,864 | $14,362,041 | 6.34% |
| Schiavi & Co LLC | 728,306 | $14,988,540 | 6.21% |
| SimpliFi, Inc. | 331,669 | $6,825,740 | 3.23% |
| SevenOneSeven Capital Management | 64,977 | $1,344,375 | 3.02% |
| Faithward Advisors, LLC | 609,285 | $12,606,109 | 2.91% |
| Delos Wealth Advisors, LLC | 94,839 | $1,951,787 | 2.49% |
| Straight Path Wealth Management | 168,694 | $3,471,712 | 2.38% |
| Financial Enhancement Group LLC | 525,230 | $10,872,267 | 2.01% |
| BBJS FINANCIAL ADVISORS, LLC | 199,394 | $4,103,539 | 1.64% |