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 | $15,032,590 | +0.3% | 731,157 | +0.4% | 6.36% | +2.4% |
| Q2 2023 | $14,988,540 | -8.7% | 728,306 | +0.8% | 6.21% | -12.7% |
| Q1 2023 | $16,421,103 | +64.4% | 722,760 | +63.6% | 7.11% | +12.1% |
| Q4 2022 | $9,988,698 | +4.3% | 441,782 | +2.2% | 6.35% | -8.5% |
| Q3 2022 | $9,581,000 | +6.4% | 432,374 | +21.7% | 6.94% | +4.4% |
| Q2 2022 | $9,004,000 | +19.4% | 355,329 | +20.7% | 6.64% | +19.8% |
| Q1 2022 | $7,543,000 | +24.7% | 294,437 | +30.7% | 5.54% | +22.0% |
| Q4 2021 | $6,049,000 | +11.2% | 225,292 | +15.4% | 4.54% | +2.9% |
| Q3 2021 | $5,439,000 | +52.3% | 195,162 | +50.9% | 4.42% | +50.2% |
| Q2 2021 | $3,571,000 | – | 129,298 | – | 2.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JSF Financial, LLC | 934,962 | $25,824,000 | 15.22% |
| Lake Point Wealth Management | 1,072,510 | $29,623,000 | 13.81% |
| Delos Wealth Advisors, LLC | 327,831 | $9,055,000 | 11.32% |
| TMD Wealth Management, LLC | 785,624 | $21,699,000 | 9.47% |
| ACT Advisors, LLC. | 448,930 | $12,440,000 | 9.44% |
| SimpliFi, Inc. | 646,300 | $17,851,000 | 8.08% |
| MOULTON WEALTH MANAGEMENT, INC | 386,422 | $10,673,000 | 7.79% |
| PEAK FINANCIAL ADVISORS LLC | 327,516 | $9,046,000 | 7.78% |
| Astor Investment Management LLC | 1,302,974 | $35,988,000 | 7.71% |
| Faithward Advisors, LLC | 1,178,034 | $32,537,000 | 6.45% |