KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 243 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,640 | -9.1% | 34,759 | -9.0% | 0.10% | -7.1% |
| Q2 2023 | $785,896 | -17.7% | 38,187 | -9.1% | 0.11% | -22.8% |
| Q1 2023 | $954,657 | -5.3% | 42,018 | -5.7% | 0.14% | -11.6% |
| Q4 2022 | $1,007,909 | -75.8% | 44,578 | -76.3% | 0.16% | -79.4% |
| Q3 2022 | $4,173,000 | +371.0% | 188,316 | +438.9% | 0.80% | +389.0% |
| Q2 2022 | $886,000 | +0.8% | 34,945 | +1.9% | 0.16% | +10.9% |
| Q1 2022 | $879,000 | -4.2% | 34,300 | +0.3% | 0.15% | -15.5% |
| Q4 2021 | $918,000 | -3.7% | 34,200 | 0.0% | 0.17% | -13.9% |
| Q3 2021 | $953,000 | +0.8% | 34,200 | 0.0% | 0.20% | -1.9% |
| Q2 2021 | $945,000 | -3.3% | 34,200 | 0.0% | 0.21% | -12.7% |
| Q1 2021 | $977,000 | – | 34,200 | – | 0.24% | – |
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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% |