KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 243 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,776 | +0.0% | 5,145 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $105,729 | -9.1% | 5,137 | +0.3% | 0.02% | -20.8% |
| Q1 2023 | $116,347 | +0.8% | 5,121 | +0.3% | 0.02% | +4.3% |
| Q4 2022 | $115,472 | -12.5% | 5,107 | -14.1% | 0.02% | -17.9% |
| Q3 2022 | $132,000 | -12.0% | 5,943 | +0.2% | 0.03% | +3.7% |
| Q2 2022 | $150,000 | -14.8% | 5,929 | -13.5% | 0.03% | -3.6% |
| Q1 2022 | $176,000 | -3.8% | 6,854 | +0.6% | 0.03% | 0.0% |
| Q4 2021 | $183,000 | -16.1% | 6,811 | -12.8% | 0.03% | -22.2% |
| Q3 2021 | $218,000 | -6.0% | 7,814 | -6.8% | 0.04% | -5.3% |
| Q2 2021 | $232,000 | -19.4% | 8,385 | -16.8% | 0.04% | -25.5% |
| Q1 2021 | $288,000 | +130.4% | 10,078 | +125.8% | 0.05% | +112.5% |
| Q4 2020 | $125,000 | +54.3% | 4,464 | +51.2% | 0.02% | +33.3% |
| Q3 2020 | $81,000 | -31.9% | 2,953 | -32.9% | 0.02% | -35.7% |
| Q2 2020 | $119,000 | – | 4,400 | – | 0.03% | – |
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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% |