KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 224 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000,000 | -81.6% | 39,023 | -80.7% | 0.05% | -80.3% |
| Q4 2021 | $5,435,000 | -43.6% | 202,434 | -41.4% | 0.23% | -48.8% |
| Q3 2021 | $9,628,000 | -1.7% | 345,461 | -2.6% | 0.46% | -1.3% |
| Q2 2021 | $9,799,000 | +353.9% | 354,794 | +369.6% | 0.46% | +285.8% |
| Q1 2021 | $2,159,000 | +295.4% | 75,548 | +275.9% | 0.12% | +130.8% |
| Q2 2020 | $546,000 | – | 20,100 | – | 0.05% | – |
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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% |