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 | $11,039,010 | -2.8% | 536,917 | -2.7% | 0.36% | +14.5% |
| Q2 2023 | $11,354,348 | -7.7% | 551,718 | +1.9% | 0.31% | -3.7% |
| Q1 2023 | $12,296,876 | +4323.3% | 541,236 | +5318.3% | 0.32% | +648.8% |
| Q3 2021 | $278,000 | +13.9% | 9,989 | +13.3% | 0.04% | -10.4% |
| Q2 2021 | $244,000 | -86.6% | 8,818 | -86.4% | 0.05% | +77.8% |
| Q4 2020 | $1,818,000 | – | 64,988 | – | 0.03% | – |
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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% |