KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 137 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,198 | -0.3% | 47,140 | -0.2% | 0.22% | -4.4% |
| Q2 2023 | $971,993 | -23.5% | 47,230 | -15.6% | 0.23% | -27.2% |
| Q1 2023 | $1,270,843 | -2.0% | 55,935 | -2.4% | 0.31% | +2.6% |
| Q4 2022 | $1,296,344 | -4.4% | 57,335 | -6.3% | 0.30% | -16.2% |
| Q3 2022 | $1,356,000 | -17.3% | 61,194 | -5.4% | 0.36% | -13.5% |
| Q2 2022 | $1,639,000 | -2.1% | 64,682 | -1.0% | 0.42% | +5.8% |
| Q1 2022 | $1,674,000 | -6.0% | 65,347 | -1.4% | 0.40% | -12.9% |
| Q4 2021 | $1,780,000 | -0.6% | 66,297 | +3.1% | 0.46% | -6.5% |
| Q3 2021 | $1,791,000 | +16.7% | 64,276 | +15.7% | 0.49% | +17.5% |
| Q2 2021 | $1,535,000 | +211.4% | 55,562 | +222.2% | 0.42% | +190.9% |
| Q1 2021 | $493,000 | – | 17,242 | – | 0.14% | – |
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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% |