KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 73 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252 | -56.2% | 12,278 | -56.1% | 0.00% | -50.0% |
| Q2 2023 | $576 | -86.8% | 27,992 | -85.5% | 0.01% | -86.9% |
| Q4 2022 | $4,363 | -99.9% | 192,955 | -17.5% | 0.06% | -33.0% |
| Q3 2022 | $5,181,000 | -20.9% | 233,791 | -9.6% | 0.09% | -19.5% |
| Q2 2022 | $6,553,000 | +9.2% | 258,594 | +10.4% | 0.11% | +25.6% |
| Q1 2022 | $5,999,000 | -15.7% | 234,138 | -11.7% | 0.09% | -28.0% |
| Q4 2021 | $7,116,000 | -31.7% | 265,038 | -29.1% | 0.12% | -37.5% |
| Q3 2021 | $10,423,000 | -4.2% | 373,991 | -5.1% | 0.20% | -7.4% |
| Q2 2021 | $10,883,000 | +25.0% | 394,029 | +29.4% | 0.22% | +18.0% |
| Q1 2021 | $8,704,000 | +23.6% | 304,554 | +21.0% | 0.18% | +13.0% |
| Q4 2020 | $7,040,000 | +236.2% | 251,707 | +229.7% | 0.16% | +194.5% |
| Q3 2020 | $2,094,000 | +391.5% | 76,355 | +386.3% | 0.06% | +358.3% |
| Q2 2020 | $426,000 | – | 15,700 | – | 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% |