KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 108 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,339,183 | +6.0% | 308,326 | +6.1% | 1.00% | +52.8% |
| Q2 2023 | $5,981,392 | +3.3% | 290,641 | +14.0% | 0.66% | -15.3% |
| Q1 2023 | $5,792,464 | -5.5% | 254,950 | -5.9% | 0.77% | -8.3% |
| Q4 2022 | $6,126,917 | -15.6% | 270,983 | -17.3% | 0.84% | -27.2% |
| Q3 2022 | $7,258,000 | -16.3% | 327,514 | -4.3% | 1.16% | -5.3% |
| Q2 2022 | $8,669,000 | -0.2% | 342,122 | +0.9% | 1.22% | +13.2% |
| Q1 2022 | $8,689,000 | -11.2% | 339,140 | -7.0% | 1.08% | -18.5% |
| Q4 2021 | $9,789,000 | -6.7% | 364,581 | -3.1% | 1.32% | -11.4% |
| Q3 2021 | $10,488,000 | +1.1% | 376,321 | +0.2% | 1.50% | +3.6% |
| Q2 2021 | $10,373,000 | +14.0% | 375,570 | +17.9% | 1.44% | +0.6% |
| Q1 2021 | $9,103,000 | +50.9% | 318,515 | +47.7% | 1.44% | +37.0% |
| Q4 2020 | $6,031,000 | +1750.0% | 215,635 | +1712.1% | 1.05% | +1464.2% |
| Q3 2020 | $326,000 | – | 11,900 | – | 0.07% | – |
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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% |