KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 244 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,975,397 | -30.0% | 241,994 | -30.0% | 0.01% | -27.3% |
| Q2 2023 | $7,111,995 | -30.8% | 345,578 | -23.6% | 0.01% | -35.3% |
| Q1 2023 | $10,274,916 | -18.8% | 452,241 | -19.2% | 0.02% | -22.7% |
| Q4 2022 | $12,659,204 | -20.8% | 559,894 | -22.4% | 0.02% | -33.3% |
| Q3 2022 | $15,992,000 | -30.3% | 721,674 | -20.3% | 0.03% | -25.0% |
| Q2 2022 | $22,940,000 | -31.5% | 905,271 | -30.8% | 0.04% | -21.4% |
| Q1 2022 | $33,503,000 | -57.5% | 1,307,661 | -55.5% | 0.06% | -54.8% |
| Q4 2021 | $78,854,000 | -18.9% | 2,936,856 | -15.8% | 0.12% | -32.2% |
| Q3 2021 | $97,234,000 | +10.4% | 3,488,834 | +9.4% | 0.18% | +10.9% |
| Q2 2021 | $88,114,000 | +90.5% | 3,190,201 | +97.1% | 0.16% | +75.5% |
| Q1 2021 | $46,251,000 | – | 1,618,288 | – | 0.09% | – |
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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% |