KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 131 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
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 | 408,093 | $9,271,876 | 9.32% |
| Schiavi & Co LLC | 722,760 | $16,421,103 | 7.11% |
| TERRIL BROTHERS, INC. | 664,245 | $15,091,646 | 7.09% |
| SimpliFi, Inc. | 342,614 | $7,784,196 | 3.83% |
| SevenOneSeven Capital Management | 65,771 | $1,547,592 | 3.49% |
| Faithward Advisors, LLC | 628,331 | $14,784,629 | 3.35% |
| Straight Path Wealth Management | 158,319 | $3,596,997 | 2.86% |
| Delos Wealth Advisors, LLC | 98,322 | $2,233,876 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 193,835 | $4,403,933 | 1.80% |
| Empire Financial Management Company, LLC | 142,553 | $3,238,812 | 1.32% |