KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 202 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,952 | +0.7% | 8,315 | +0.8% | 0.05% | +4.0% |
| Q2 2023 | $169,836 | -8.7% | 8,252 | +0.8% | 0.05% | -15.3% |
| Q1 2023 | $186,074 | -45.0% | 8,190 | -45.2% | 0.06% | -54.3% |
| Q4 2022 | $338,083 | +2.8% | 14,953 | +0.7% | 0.13% | -4.4% |
| Q3 2022 | $329,000 | -11.8% | 14,844 | +0.7% | 0.14% | -15.1% |
| Q2 2022 | $373,000 | -44.5% | 14,734 | -43.8% | 0.16% | -31.8% |
| Q1 2022 | $672,000 | -36.6% | 26,230 | -33.5% | 0.23% | -37.5% |
| Q4 2021 | $1,060,000 | -3.8% | 39,467 | -0.2% | 0.37% | -15.6% |
| Q3 2021 | $1,102,000 | -17.4% | 39,556 | -18.1% | 0.44% | -21.9% |
| Q2 2021 | $1,334,000 | +20.1% | 48,285 | +24.2% | 0.57% | +4.8% |
| Q1 2021 | $1,111,000 | +277.9% | 38,864 | +270.2% | 0.54% | +205.1% |
| Q4 2020 | $294,000 | +16.2% | 10,497 | +13.9% | 0.18% | -5.3% |
| Q3 2020 | $253,000 | – | 9,218 | – | 0.19% | – |
Download | ||||||
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% |