KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 155 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 2.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,888 | +15.1% | 1,210 | +15.1% | 0.00% | 0.0% |
| Q2 2023 | $21,620 | -8.6% | 1,051 | +1.0% | 0.00% | -33.3% |
| Q1 2023 | $23,652 | +29.7% | 1,041 | +29.2% | 0.00% | +50.0% |
| Q4 2022 | $18,229 | +1.3% | 806 | +0.9% | 0.00% | -33.3% |
| Q3 2022 | $18,000 | -10.0% | 799 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +25.0% | 792 | +30.3% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 608 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 602 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +36.4% | 538 | +35.9% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 396 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | – | 337 | – | 0.00% | – |
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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% |