SIMPLEX TRADING, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 32 filers reported holding KRANESHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$12
-25.0%
600
-25.0%
0.00%
Q2 2023$16
-99.9%
800
-1.8%
0.00%
Q4 2021$21,0000.0%815
+5.0%
0.00%
Q3 2021$21,0000.0%7760.0%0.00%
Q2 2021$21,000
-98.1%
776
-98.0%
0.00%
-100.0%
Q1 2021$1,121,000
+900.9%
39,237
+871.2%
0.00%
Q4 2020$112,000
-43.7%
4,040
-44.5%
0.00%
Q3 2020$199,000
+895.0%
7,279
+846.6%
0.00%
Q2 2020$20,0007690.00%
Other shareholders
KRANESHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Guardian Financial Partners, LLC 608,289$16,333,00015.59%
Delos Wealth Advisors, LLC 414,503$11,129,00010.59%
TMD Wealth Management, LLC 951,314$25,543,0009.51%
Lake Point Wealth Management 804,217$21,593,0009.43%
VCU Investment Management Co 395,541$10,620,0008.22%
Astor Investment Management LLC 1,284,138$34,479,0007.49%
SevenOneSeven Capital Management 125,248$3,363,0006.64%
Faithward Advisors, LLC 1,051,663$28,237,0005.36%
TERRIL BROTHERS, INC. 837,300$22,482,0004.94%
Schiavi & Co LLC 225,292$6,049,0004.54%
View complete list of KRANESHARES TR shareholders