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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $53,000 | -98.3% | 2,064 | -98.2% | 0.00% | -98.5% |
| Q4 2021 | $3,079,000 | +14.5% | 114,672 | +18.8% | 0.13% | -0.7% |
| Q3 2021 | $2,690,000 | +4.5% | 96,505 | +3.6% | 0.13% | +3.9% |
| Q2 2021 | $2,574,000 | +6.6% | 93,194 | +10.3% | 0.13% | -9.8% |
| Q1 2021 | $2,414,000 | +41.7% | 84,462 | +38.7% | 0.14% | +22.2% |
| Q4 2020 | $1,704,000 | +124.5% | 60,898 | +117.7% | 0.12% | +74.6% |
| Q2 2020 | $759,000 | – | 27,972 | – | 0.07% | – |
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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% |