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 | $498,971 | -0.1% | 24,269 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $499,456 | -19.0% | 24,269 | -10.6% | 0.01% | -23.1% |
| Q1 2023 | $616,803 | -15.6% | 27,148 | -16.0% | 0.01% | -23.5% |
| Q4 2022 | $730,981 | -7.1% | 32,330 | -8.9% | 0.02% | -5.6% |
| Q3 2022 | $787,000 | -21.4% | 35,496 | -10.2% | 0.02% | -18.2% |
| Q2 2022 | $1,001,000 | -10.2% | 39,506 | -9.2% | 0.02% | +10.0% |
| Q1 2022 | $1,115,000 | -50.2% | 43,521 | -47.9% | 0.02% | -48.7% |
| Q4 2021 | $2,241,000 | +4.3% | 83,455 | +8.3% | 0.04% | -2.5% |
| Q3 2021 | $2,148,000 | -13.1% | 77,054 | -13.9% | 0.04% | -9.1% |
| Q2 2021 | $2,473,000 | +16.0% | 89,538 | +20.1% | 0.04% | +2.3% |
| Q1 2021 | $2,131,000 | +330.5% | 74,570 | +320.9% | 0.04% | +330.0% |
| Q4 2020 | $495,000 | +44.7% | 17,715 | +42.2% | 0.01% | +11.1% |
| Q3 2020 | $342,000 | – | 12,455 | – | 0.01% | – |
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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% |