KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 134 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Ameliora Wealth Management Ltd. | 1,508,049 | $35,555,000 | 23.38% |
| Guardian Financial Partners, LLC | 618,042 | $15,798,000 | 16.26% |
| TMD Wealth Management, LLC | 991,023 | $25,390,000 | 9.77% |
| SevenOneSeven Capital Management | 126,913 | $3,252,000 | 6.74% |
| Faithward Advisors, LLC | 1,136,592 | $29,120,000 | 5.64% |
| Schiavi & Co LLC | 294,437 | $7,543,000 | 5.54% |
| All Season Financial Advisors, Inc. | 247,276 | $6,335,000 | 4.50% |
| Delos Wealth Advisors, LLC | 174,165 | $4,462,000 | 4.40% |
| TERRIL BROTHERS, INC. | 797,980 | $20,367,000 | 4.16% |
| SimpliFi, Inc. | 343,377 | $8,797,000 | 4.00% |