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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $368 | -11.5% | 17,870 | -2.5% | 0.08% | -23.1% |
| Q1 2023 | $416 | -4.8% | 18,332 | -5.1% | 0.10% | -9.6% |
| Q4 2022 | $437 | -99.9% | 19,312 | -2.5% | 0.12% | -5.7% |
| Q3 2022 | $439,000 | -12.2% | 19,814 | +0.5% | 0.12% | -5.4% |
| Q2 2022 | $500,000 | -1.4% | 19,720 | -0.3% | 0.13% | -27.5% |
| Q1 2022 | $507,000 | +1.6% | 19,775 | +6.3% | 0.18% | +53.4% |
| Q4 2021 | $499,000 | -2.2% | 18,597 | +1.5% | 0.12% | -12.1% |
| Q3 2021 | $510,000 | +5.6% | 18,316 | +4.7% | 0.13% | +3.9% |
| Q2 2021 | $483,000 | -1.6% | 17,502 | +1.9% | 0.13% | -3.1% |
| Q1 2021 | $491,000 | – | 17,171 | – | 0.13% | – |
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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% |