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 | $4,016,046 | -26.4% | 195,333 | -26.4% | 0.02% | -20.8% |
| Q2 2023 | $5,458,598 | -28.3% | 265,238 | -20.8% | 0.02% | -31.4% |
| Q1 2023 | $7,607,906 | -19.3% | 334,855 | -19.7% | 0.04% | -22.2% |
| Q4 2022 | $9,427,307 | -40.1% | 416,953 | -41.3% | 0.04% | -45.1% |
| Q3 2022 | $15,743,000 | -29.2% | 710,443 | -19.0% | 0.08% | -23.4% |
| Q2 2022 | $22,222,000 | -21.2% | 876,942 | -20.3% | 0.11% | -7.0% |
| Q1 2022 | $28,189,000 | -39.2% | 1,100,281 | -36.2% | 0.12% | -36.1% |
| Q4 2021 | $46,339,000 | -46.5% | 1,725,845 | -44.5% | 0.18% | -52.1% |
| Q3 2021 | $86,631,000 | +13.0% | 3,108,400 | +12.0% | 0.38% | +11.9% |
| Q2 2021 | $76,671,000 | +144.6% | 2,775,913 | +153.1% | 0.34% | +130.1% |
| Q1 2021 | $31,346,000 | – | 1,096,787 | – | 0.15% | – |
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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% |