KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 134 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,287,897 | -2.5% | 599,995 | -1.5% | 2.99% | +2.9% |
| Q2 2023 | $12,606,109 | -14.7% | 609,285 | -3.0% | 2.91% | -13.1% |
| Q1 2023 | $14,784,629 | -7.4% | 628,331 | -11.1% | 3.35% | -3.6% |
| Q4 2022 | $15,971,523 | -13.5% | 706,392 | -15.2% | 3.47% | -20.7% |
| Q3 2022 | $18,464,000 | +15.2% | 833,210 | +31.7% | 4.38% | +21.7% |
| Q2 2022 | $16,032,000 | -44.9% | 632,671 | -44.3% | 3.60% | -36.3% |
| Q1 2022 | $29,120,000 | +3.1% | 1,136,592 | +8.1% | 5.64% | +5.3% |
| Q4 2021 | $28,237,000 | -18.2% | 1,051,663 | -15.1% | 5.36% | -19.9% |
| Q3 2021 | $34,515,000 | +6.1% | 1,238,401 | +5.1% | 6.70% | +3.8% |
| Q2 2021 | $32,537,000 | +955.4% | 1,178,034 | +992.3% | 6.45% | +835.7% |
| Q1 2021 | $3,083,000 | – | 107,851 | – | 0.69% | – |
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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% |