KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 194 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,680 | +6.3% | 17,786 | +6.5% | 0.04% | -14.3% |
| Q2 2023 | $343,853 | -89.4% | 16,708 | -88.3% | 0.05% | -86.8% |
| Q1 2023 | $3,251,598 | -26.5% | 143,116 | -31.8% | 0.37% | +19.7% |
| Q4 2022 | $4,426,062 | -85.4% | 209,766 | -82.2% | 0.31% | -85.3% |
| Q1 2022 | $30,315,000 | -13.6% | 1,178,428 | -11.4% | 2.10% | -9.0% |
| Q4 2021 | $35,086,000 | +1.1% | 1,329,500 | +3.4% | 2.31% | +0.1% |
| Q3 2021 | $34,717,000 | -2.9% | 1,285,832 | +0.7% | 2.31% | -8.3% |
| Q2 2021 | $35,769,000 | +1.1% | 1,277,478 | +3.3% | 2.52% | -8.3% |
| Q1 2021 | $35,366,000 | +29.2% | 1,236,141 | +29.3% | 2.74% | +18.0% |
| Q4 2020 | $27,369,000 | – | 955,956 | – | 2.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 408,093 | $9,271,876 | 9.32% |
| Schiavi & Co LLC | 722,760 | $16,421,103 | 7.11% |
| TERRIL BROTHERS, INC. | 664,245 | $15,091,646 | 7.09% |
| SimpliFi, Inc. | 342,614 | $7,784,196 | 3.83% |
| SevenOneSeven Capital Management | 65,771 | $1,547,592 | 3.49% |
| Faithward Advisors, LLC | 628,331 | $14,784,629 | 3.35% |
| Straight Path Wealth Management | 158,319 | $3,596,997 | 2.86% |
| Delos Wealth Advisors, LLC | 98,322 | $2,233,876 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 193,835 | $4,403,933 | 1.80% |
| Empire Financial Management Company, LLC | 142,553 | $3,238,812 | 1.32% |