KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 131 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,479,485 | -49.6% | 264,072 | -49.7% | 1.05% | -47.6% |
| Q2 2023 | $10,872,267 | +83.8% | 525,230 | +107.1% | 2.01% | +75.0% |
| Q1 2023 | $5,914,495 | -53.1% | 253,623 | -56.3% | 1.15% | -52.5% |
| Q4 2022 | $12,615,685 | +24.9% | 580,298 | +27.4% | 2.42% | +3.6% |
| Q3 2022 | $10,098,000 | +56000.0% | 455,671 | +64442.6% | 2.34% | +58275.0% |
| Q2 2022 | $18,000 | -63.3% | 706 | -63.4% | 0.00% | -55.6% |
| Q1 2022 | $49,000 | -94.6% | 1,927 | -94.3% | 0.01% | -94.3% |
| Q4 2021 | $908,000 | +1.7% | 33,809 | +5.5% | 0.16% | -5.9% |
| Q3 2021 | $893,000 | -16.5% | 32,041 | -17.3% | 0.17% | -23.2% |
| Q2 2021 | $1,070,000 | -35.3% | 38,734 | -33.1% | 0.22% | -34.9% |
| Q1 2021 | $1,655,000 | -72.2% | 57,907 | -72.8% | 0.34% | -73.3% |
| Q4 2020 | $5,958,000 | -59.1% | 213,024 | -59.9% | 1.27% | -62.5% |
| Q3 2020 | $14,570,000 | +42.0% | 531,378 | +40.6% | 3.38% | +30.9% |
| Q2 2020 | $10,257,000 | – | 377,924 | – | 2.58% | – |
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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% |