KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 202 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,716,495 | -28.1% | 910,333 | -28.0% | 0.00% | -33.3% |
| Q2 2023 | $26,013,558 | -17.7% | 1,264,020 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $31,607,843 | -18.7% | 1,391,189 | -19.1% | 0.00% | -25.0% |
| Q4 2022 | $38,877,764 | -16.3% | 1,719,493 | -18.0% | 0.00% | -33.3% |
| Q3 2022 | $46,457,000 | -31.3% | 2,096,403 | -21.5% | 0.01% | -33.3% |
| Q2 2022 | $67,640,000 | -8.3% | 2,669,272 | -7.3% | 0.01% | -10.0% |
| Q1 2022 | $73,775,000 | -19.3% | 2,879,566 | -15.4% | 0.01% | -9.1% |
| Q4 2021 | $91,406,000 | -49.8% | 3,404,324 | -47.9% | 0.01% | -56.0% |
| Q3 2021 | $182,133,000 | +6.2% | 6,535,122 | +5.3% | 0.02% | +8.7% |
| Q2 2021 | $171,441,000 | +75.5% | 6,207,147 | +81.6% | 0.02% | +64.3% |
| Q1 2021 | $97,685,000 | +1085288.9% | 3,417,958 | +1014130.9% | 0.01% | – |
| Q4 2020 | $9,000 | – | 337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 676,420 | $13,907,195 | 6.74% |
| Guardian Financial Partners, LLC | 339,574 | $6,981,651 | 6.56% |
| Schiavi & Co LLC | 731,157 | $15,032,590 | 6.36% |
| SevenOneSeven Capital Management | 63,328 | $1,296,958 | 3.01% |
| Faithward Advisors, LLC | 599,995 | $12,287,897 | 2.99% |
| SMI Advisory Services, LLC | 376,115 | $7,695,313 | 2.81% |
| Straight Path Wealth Management | 184,772 | $3,798,906 | 2.58% |
| Delos Wealth Advisors, LLC | 91,878 | $1,885,337 | 2.28% |
| Engrave Wealth Partners LLC | 342,957 | $7,051,196 | 2.17% |
| Richard Bernstein Advisors LLC | 4,334,197 | $89,111,093 | 1.99% |