KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 137 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.50 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 | 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% |