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 | $1,677,009 | -24.9% | 81,567 | -24.8% | 0.03% | -21.1% |
| Q2 2023 | $2,232,254 | +861774.1% | 108,467 | +849.7% | 0.04% | +660.0% |
| Q1 2023 | $259 | +9.7% | 11,421 | +9.6% | 0.01% | -16.7% |
| Q4 2022 | $236 | -99.9% | 10,423 | +0.2% | 0.01% | -14.3% |
| Q3 2022 | $231,000 | -26.9% | 10,405 | -16.5% | 0.01% | -30.0% |
| Q2 2022 | $316,000 | -92.0% | 12,459 | -91.9% | 0.01% | -91.7% |
| Q1 2022 | $3,932,000 | -26.0% | 153,456 | -22.5% | 0.12% | -24.1% |
| Q4 2021 | $5,316,000 | -8.1% | 197,998 | -4.6% | 0.16% | -16.0% |
| Q3 2021 | $5,782,000 | -51.6% | 207,461 | -52.0% | 0.19% | -55.6% |
| Q2 2021 | $11,945,000 | -5.6% | 432,484 | -2.3% | 0.42% | -18.7% |
| Q1 2021 | $12,654,000 | +6.0% | 442,757 | +3.7% | 0.52% | -8.0% |
| Q4 2020 | $11,938,000 | +360.7% | 426,797 | +351.7% | 0.56% | +253.1% |
| Q3 2020 | $2,591,000 | – | 94,491 | – | 0.16% | – |
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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% |