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 | $25,821 | -16.9% | 1,256 | -16.8% | 0.00% | – |
| Q2 2023 | $31,064 | -9.2% | 1,509 | +0.2% | 0.00% | – |
| Q1 2023 | $34,215 | -0.5% | 1,506 | -50.2% | 0.00% | -100.0% |
| Q4 2022 | $34,387 | -88.3% | 3,022 | -74.0% | 0.00% | -80.0% |
| Q2 2022 | $295,000 | -32.6% | 11,621 | -32.1% | 0.01% | -28.6% |
| Q1 2022 | $438,000 | +10.9% | 17,119 | +16.5% | 0.01% | +16.7% |
| Q4 2021 | $395,000 | -97.2% | 14,692 | -97.1% | 0.01% | -98.3% |
| Q3 2021 | $14,139,000 | +77.8% | 507,325 | +82.4% | 0.35% | +47.7% |
| Q1 2021 | $7,950,000 | +198.3% | 278,181 | +191.9% | 0.24% | +172.4% |
| Q4 2020 | $2,665,000 | – | 95,298 | – | 0.09% | – |
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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% |