NORTHCAPE WEALTH MANAGEMENT, LLC - KRANESHARES TR ownership

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
NORTHCAPE WEALTH MANAGEMENT, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q4 2022$6,016,757
-32.0%
266,110
-33.3%
3.36%
+6.7%
Q3 2022$8,842,000
-10.1%
399,017
+2.8%
3.15%
-16.4%
Q2 2022$9,840,000
-2.4%
388,308
-1.3%
3.76%
+28.0%
Q1 2022$10,079,000
-1.0%
393,405
+3.8%
2.94%
-14.3%
Q4 2021$10,179,000379,1013.43%
Other shareholders
KRANESHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Guardian Financial Partners, LLC 608,289$16,333,00015.59%
Delos Wealth Advisors, LLC 414,503$11,129,00010.59%
TMD Wealth Management, LLC 951,314$25,543,0009.51%
Lake Point Wealth Management 804,217$21,593,0009.43%
VCU Investment Management Co 395,541$10,620,0008.22%
Astor Investment Management LLC 1,284,138$34,479,0007.49%
SevenOneSeven Capital Management 125,248$3,363,0006.64%
Faithward Advisors, LLC 1,051,663$28,237,0005.36%
TERRIL BROTHERS, INC. 837,300$22,482,0004.94%
Schiavi & Co LLC 225,292$6,049,0004.54%
View complete list of KRANESHARES TR shareholders