KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 172 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753,152 | +102.0% | 85,270 | +102.2% | 0.00% | +100.0% |
| Q2 2023 | $867,961 | -29.3% | 42,175 | -22.0% | 0.00% | -50.0% |
| Q1 2023 | $1,228,000 | -48.8% | 54,050 | -49.1% | 0.00% | -50.0% |
| Q4 2022 | $2,399,461 | -29.4% | 106,124 | -30.8% | 0.00% | -33.3% |
| Q3 2022 | $3,397,000 | -35.7% | 153,278 | -26.5% | 0.01% | -25.0% |
| Q2 2022 | $5,284,000 | -33.3% | 208,529 | -32.6% | 0.01% | -27.3% |
| Q1 2022 | $7,925,000 | -43.1% | 309,311 | -40.3% | 0.01% | -38.9% |
| Q4 2021 | $13,917,000 | -24.5% | 518,333 | -21.6% | 0.02% | -33.3% |
| Q3 2021 | $18,433,000 | +4.5% | 661,406 | +3.6% | 0.03% | +3.8% |
| Q2 2021 | $17,637,000 | +166.1% | 638,571 | +175.3% | 0.03% | +136.4% |
| Q1 2021 | $6,628,000 | +114.8% | 231,919 | +110.3% | 0.01% | +83.3% |
| Q4 2020 | $3,085,000 | +58.2% | 110,284 | +55.1% | 0.01% | +50.0% |
| Q3 2020 | $1,950,000 | – | 71,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 408,093 | $9,271,876 | 9.32% |
| Schiavi & Co LLC | 722,760 | $16,421,103 | 7.11% |
| TERRIL BROTHERS, INC. | 664,245 | $15,091,646 | 7.09% |
| SimpliFi, Inc. | 342,614 | $7,784,196 | 3.83% |
| SevenOneSeven Capital Management | 65,771 | $1,547,592 | 3.49% |
| Faithward Advisors, LLC | 628,331 | $14,784,629 | 3.35% |
| Straight Path Wealth Management | 158,319 | $3,596,997 | 2.86% |
| Delos Wealth Advisors, LLC | 98,322 | $2,233,876 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 193,835 | $4,403,933 | 1.80% |
| Empire Financial Management Company, LLC | 142,553 | $3,238,812 | 1.32% |