KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 155 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 2.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,566,776 | +1.6% | 122,053 | +0.0% | 0.14% | +5.3% |
| Q2 2023 | $2,526,439 | -9.5% | 122,050 | -0.3% | 0.13% | -19.6% |
| Q1 2023 | $2,792,818 | +4.8% | 122,385 | -0.3% | 0.16% | 0.0% |
| Q4 2022 | $2,663,684 | -11.5% | 122,694 | -9.3% | 0.16% | -24.2% |
| Q3 2022 | $3,009,000 | -19.4% | 135,310 | -7.3% | 0.22% | -20.4% |
| Q2 2022 | $3,733,000 | -1.8% | 145,922 | -1.3% | 0.27% | -6.9% |
| Q1 2022 | $3,800,000 | -4.3% | 147,816 | -3.1% | 0.29% | +3.2% |
| Q4 2021 | $3,970,000 | -28.3% | 152,530 | -24.4% | 0.28% | -27.6% |
| Q3 2021 | $5,536,000 | -57.7% | 201,813 | -56.5% | 0.39% | -20.2% |
| Q2 2021 | $13,086,000 | +118.0% | 463,878 | +120.1% | 0.49% | -1.8% |
| Q1 2021 | $6,004,000 | +22.9% | 210,757 | +22.7% | 0.50% | +6.9% |
| Q4 2020 | $4,887,000 | +12.4% | 171,782 | +8.5% | 0.46% | -10.1% |
| Q3 2020 | $4,349,000 | +63.5% | 158,331 | +61.0% | 0.52% | +55.1% |
| Q2 2020 | $2,660,000 | – | 98,340 | – | 0.33% | – |
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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% |