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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,825,740 | -12.3% | 331,669 | -3.2% | 3.23% | -15.7% |
| Q1 2023 | $7,784,196 | +6.3% | 342,614 | +5.8% | 3.83% | +0.1% |
| Q4 2022 | $7,322,170 | -5.1% | 323,847 | -7.0% | 3.82% | -4.4% |
| Q3 2022 | $7,716,000 | -11.7% | 348,204 | +1.0% | 4.00% | -7.3% |
| Q2 2022 | $8,735,000 | -0.7% | 344,725 | +0.4% | 4.31% | +7.9% |
| Q1 2022 | $8,797,000 | -3.7% | 343,377 | +0.9% | 4.00% | +0.2% |
| Q4 2021 | $9,135,000 | -50.8% | 340,209 | -49.0% | 3.99% | -52.2% |
| Q3 2021 | $18,576,000 | +4.1% | 666,514 | +3.1% | 8.34% | +3.2% |
| Q2 2021 | $17,851,000 | +40.7% | 646,300 | +45.6% | 8.08% | +36.4% |
| Q1 2021 | $12,686,000 | +67.0% | 443,878 | +63.4% | 5.93% | +67.4% |
| Q4 2020 | $7,597,000 | +6.5% | 271,597 | +4.4% | 3.54% | -0.4% |
| Q3 2020 | $7,132,000 | +5.2% | 260,097 | +4.2% | 3.55% | -0.1% |
| Q2 2020 | $6,777,000 | +7.9% | 249,691 | +2.7% | 3.56% | -9.5% |
| Q1 2020 | $6,279,000 | +5.8% | 243,197 | +3.7% | 3.93% | +16.4% |
| Q4 2019 | $5,933,000 | +1.7% | 234,461 | +2.1% | 3.38% | -2.5% |
| Q3 2019 | $5,835,000 | +9.1% | 229,588 | +11.5% | 3.46% | +8.2% |
| Q2 2019 | $5,349,000 | – | 205,955 | – | 3.20% | – |
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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% |