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 | $232 | -10.8% | 11,297 | -10.7% | 0.03% | -30.6% |
| Q2 2023 | $260 | -8.8% | 12,654 | +0.9% | 0.05% | -16.9% |
| Q1 2023 | $285 | -99.9% | 12,547 | -6.4% | 0.06% | -19.2% |
| Q4 2022 | $303,087 | -23.5% | 13,405 | -25.1% | 0.07% | -30.5% |
| Q3 2022 | $396,000 | -12.6% | 17,886 | 0.0% | 0.10% | -9.5% |
| Q2 2022 | $453,000 | -33.8% | 17,886 | -33.0% | 0.12% | -24.2% |
| Q1 2022 | $684,000 | -86.3% | 26,682 | -85.6% | 0.15% | -85.6% |
| Q4 2021 | $4,990,000 | -61.7% | 185,861 | -60.3% | 1.07% | -64.3% |
| Q3 2021 | $13,033,000 | +3.2% | 467,626 | +2.3% | 2.98% | +3.3% |
| Q2 2021 | $12,631,000 | -1.3% | 457,303 | +2.1% | 2.89% | -8.7% |
| Q1 2021 | $12,803,000 | +21.1% | 447,969 | +18.5% | 3.16% | +19.9% |
| Q4 2020 | $10,573,000 | +35.0% | 378,030 | +32.4% | 2.64% | +56.0% |
| Q3 2020 | $7,831,000 | – | 285,597 | – | 1.69% | – |
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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% |