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 | $18,916 | -0.1% | 920 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $18,934 | -85.0% | 920 | -83.5% | 0.01% | -87.3% |
| Q1 2023 | $126,551 | -2.1% | 5,570 | -2.6% | 0.07% | -11.2% |
| Q4 2022 | $129,329 | -4.2% | 5,720 | -5.8% | 0.08% | -4.8% |
| Q3 2022 | $135,000 | -32.2% | 6,070 | -22.9% | 0.08% | -27.0% |
| Q2 2022 | $199,000 | -1.0% | 7,870 | +0.4% | 0.12% | +19.8% |
| Q1 2022 | $201,000 | -6.5% | 7,840 | -1.9% | 0.10% | +4.3% |
| Q4 2021 | $215,000 | +2.4% | 7,990 | +6.2% | 0.09% | -8.9% |
| Q3 2021 | $210,000 | -16.7% | 7,520 | -17.5% | 0.10% | -18.5% |
| Q2 2021 | $252,000 | +1.6% | 9,120 | +5.3% | 0.12% | -14.5% |
| Q1 2021 | $248,000 | – | 8,660 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JSF Financial, LLC | 934,962 | $25,824,000 | 15.22% |
| Lake Point Wealth Management | 1,072,510 | $29,623,000 | 13.81% |
| Delos Wealth Advisors, LLC | 327,831 | $9,055,000 | 11.32% |
| TMD Wealth Management, LLC | 785,624 | $21,699,000 | 9.47% |
| ACT Advisors, LLC. | 448,930 | $12,440,000 | 9.44% |
| SimpliFi, Inc. | 646,300 | $17,851,000 | 8.08% |
| MOULTON WEALTH MANAGEMENT, INC | 386,422 | $10,673,000 | 7.79% |
| PEAK FINANCIAL ADVISORS LLC | 327,516 | $9,046,000 | 7.78% |
| Astor Investment Management LLC | 1,302,974 | $35,988,000 | 7.71% |
| Faithward Advisors, LLC | 1,178,034 | $32,537,000 | 6.45% |