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 | $3,037,220 | +11.2% | 147,725 | +11.3% | 0.59% | +22.5% |
| Q2 2023 | $2,730,712 | +2.6% | 132,688 | +13.3% | 0.48% | -8.6% |
| Q1 2023 | $2,660,432 | +19.2% | 117,097 | +18.6% | 0.52% | +10.3% |
| Q4 2022 | $2,231,560 | -42.1% | 98,698 | -42.2% | 0.48% | -36.8% |
| Q3 2022 | $3,855,000 | +33.6% | 170,764 | +49.9% | 0.75% | +161.5% |
| Q2 2022 | $2,886,000 | +38.3% | 113,900 | +39.8% | 0.29% | +59.1% |
| Q1 2022 | $2,087,000 | -58.8% | 81,449 | -56.8% | 0.18% | -55.9% |
| Q4 2021 | $5,060,000 | -1.3% | 188,437 | +2.4% | 0.41% | -9.3% |
| Q3 2021 | $5,129,000 | +435.4% | 184,027 | +430.6% | 0.45% | +882.6% |
| Q2 2021 | $958,000 | -17.6% | 34,682 | -14.7% | 0.05% | -61.0% |
| Q1 2021 | $1,162,000 | – | 40,668 | – | 0.12% | – |
Download | ||||||
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% |