KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 3 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $243,389 | -49.7% | 11,769 | -50.0% | 0.04% | -54.7% |
| Q3 2023 | $483,715 | +41.9% | 23,527 | +42.1% | 0.09% | -15.7% |
| Q2 2023 | $340,771 | -59.2% | 16,558 | -55.0% | 0.10% | -29.2% |
| Q1 2023 | $835,072 | -81.4% | 36,755 | -82.5% | 0.14% | -54.1% |
| Q4 2022 | $4,493,187 | -8.6% | 209,766 | -1.6% | 0.31% | -12.5% |
| Q3 2022 | $4,917,000 | -83.8% | 213,233 | -81.9% | 0.36% | -82.9% |
| Q1 2022 | $30,315,000 | – | 1,178,428 | – | 2.10% | – |
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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% |