KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 244 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,778 | -7.1% | 38,289 | -8.2% | 0.66% | +5.9% |
| Q2 2023 | $862,935 | +4.6% | 41,688 | +5.2% | 0.62% | +3.7% |
| Q1 2023 | $824,802 | -14.9% | 39,635 | -7.4% | 0.60% | -19.0% |
| Q4 2022 | $968,934 | -17.4% | 42,797 | -19.1% | 0.74% | -29.5% |
| Q3 2022 | $1,173,000 | -3.6% | 52,929 | +11.2% | 1.05% | -5.3% |
| Q2 2022 | $1,217,000 | -15.1% | 47,613 | -14.0% | 1.11% | +1.5% |
| Q1 2022 | $1,434,000 | +267.7% | 55,379 | +273.6% | 1.10% | +304.1% |
| Q4 2021 | $390,000 | -78.3% | 14,822 | -77.0% | 0.27% | -79.5% |
| Q3 2021 | $1,800,000 | -32.3% | 64,383 | -32.7% | 1.32% | -28.4% |
| Q2 2021 | $2,660,000 | -64.4% | 95,604 | -63.6% | 1.85% | -32.9% |
| Q1 2021 | $7,466,000 | +90.0% | 262,634 | +88.2% | 2.75% | -9.2% |
| Q4 2020 | $3,930,000 | +31.2% | 139,517 | +27.3% | 3.03% | +19.3% |
| Q3 2020 | $2,995,000 | – | 109,612 | – | 2.54% | – |
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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% |