KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 143 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $451,051 | -85.1% | 21,811 | -85.2% | 0.08% | -85.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 365,422 | $7,520,382 | 21.88% |
| TERRIL BROTHERS, INC. | 697,864 | $14,362,041 | 6.34% |
| Schiavi & Co LLC | 728,306 | $14,988,540 | 6.21% |
| SimpliFi, Inc. | 331,669 | $6,825,740 | 3.23% |
| SevenOneSeven Capital Management | 64,977 | $1,344,375 | 3.02% |
| Faithward Advisors, LLC | 609,285 | $12,606,109 | 2.91% |
| Delos Wealth Advisors, LLC | 94,839 | $1,951,787 | 2.49% |
| Straight Path Wealth Management | 168,694 | $3,471,712 | 2.38% |
| Financial Enhancement Group LLC | 525,230 | $10,872,267 | 2.01% |
| BBJS FINANCIAL ADVISORS, LLC | 199,394 | $4,103,539 | 1.64% |