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 | $1,296,958 | -3.5% | 63,328 | -2.5% | 3.01% | -0.3% |
| Q2 2023 | $1,344,375 | -13.1% | 64,977 | -1.2% | 3.02% | -13.4% |
| Q1 2023 | $1,547,592 | -5.2% | 65,771 | -8.9% | 3.49% | -0.9% |
| Q4 2022 | $1,633,052 | -0.8% | 72,227 | -2.8% | 3.52% | -8.6% |
| Q3 2022 | $1,647,000 | -4.6% | 74,325 | +9.1% | 3.85% | -4.0% |
| Q2 2022 | $1,726,000 | -46.9% | 68,110 | -46.3% | 4.01% | -40.4% |
| Q1 2022 | $3,252,000 | -3.3% | 126,913 | +1.3% | 6.74% | +1.5% |
| Q4 2021 | $3,363,000 | +45.1% | 125,248 | +50.7% | 6.64% | +13.4% |
| Q3 2021 | $2,317,000 | +4.6% | 83,121 | +3.6% | 5.85% | +1.6% |
| Q2 2021 | $2,215,000 | – | 80,213 | – | 5.76% | – |
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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% |