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 | $7,238,480 | -37.8% | 352,067 | -37.7% | 0.00% | -33.3% |
| Q2 2023 | $11,633,234 | +9.6% | 565,268 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $10,616,714 | -34.8% | 467,284 | -35.1% | 0.00% | -40.0% |
| Q4 2022 | $16,276,486 | -10.4% | 719,880 | -12.2% | 0.01% | -16.7% |
| Q3 2022 | $18,164,000 | -38.6% | 819,641 | -29.8% | 0.01% | -33.3% |
| Q2 2022 | $29,573,000 | -9.2% | 1,167,072 | -8.2% | 0.01% | +12.5% |
| Q1 2022 | $32,577,000 | -66.0% | 1,271,560 | -64.4% | 0.01% | -66.7% |
| Q4 2021 | $95,909,000 | -32.1% | 3,571,993 | -29.5% | 0.02% | -22.6% |
| Q3 2021 | $141,270,000 | -5.1% | 5,068,898 | -5.9% | 0.03% | -6.1% |
| Q2 2021 | $148,847,000 | +35.5% | 5,389,118 | +40.2% | 0.03% | +32.0% |
| Q1 2021 | $109,845,000 | +325.7% | 3,843,426 | +316.6% | 0.02% | +316.7% |
| Q4 2020 | $25,804,000 | – | 922,537 | +92253600.0% | 0.01% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |