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 2022 | $443,000 | -12.6% | 20,000 | 0.0% | 0.03% | -11.1% |
| Q2 2022 | $507,000 | -1.0% | 20,000 | 0.0% | 0.04% | +16.1% |
| Q1 2022 | $512,000 | -4.7% | 20,000 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $537,000 | -3.6% | 20,000 | 0.0% | 0.03% | -21.4% |
| Q3 2021 | $557,000 | +0.9% | 20,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $552,000 | -3.5% | 20,000 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $572,000 | -46.9% | 20,000 | -48.0% | 0.05% | -52.0% |
| Q4 2020 | $1,077,000 | +2.0% | 38,495 | 0.0% | 0.10% | +27.5% |
| Q3 2020 | $1,056,000 | – | 38,495 | – | 0.08% | – |
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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% |