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 | $2,372,295 | +27.6% | 115,384 | +27.7% | 0.66% | +24.4% |
| Q2 2023 | $1,859,732 | +10.6% | 90,366 | +22.1% | 0.53% | -2.6% |
| Q1 2023 | $1,681,030 | +15.5% | 73,989 | +15.0% | 0.54% | +2.5% |
| Q4 2022 | $1,455,180 | -0.7% | 64,360 | -2.7% | 0.53% | -9.7% |
| Q3 2022 | $1,465,000 | -10.3% | 66,122 | +2.6% | 0.59% | -10.4% |
| Q2 2022 | $1,633,000 | -2.9% | 64,427 | -1.9% | 0.65% | +19.3% |
| Q1 2022 | $1,682,000 | -4.6% | 65,656 | -0.0% | 0.55% | 0.0% |
| Q4 2021 | $1,764,000 | +37.9% | 65,684 | +43.1% | 0.55% | +21.0% |
| Q3 2021 | $1,279,000 | – | 45,904 | – | 0.45% | – |
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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% |