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 | $4,389,999 | -17.1% | 213,521 | -17.0% | 0.37% | -16.7% |
| Q2 2023 | $5,296,318 | +88.1% | 257,353 | +107.6% | 0.44% | +78.3% |
| Q1 2023 | $2,815,950 | +13.2% | 123,941 | +12.6% | 0.25% | +3.3% |
| Q4 2022 | $2,487,827 | +8.5% | 110,032 | +6.3% | 0.24% | -0.4% |
| Q3 2022 | $2,293,000 | -10.3% | 103,480 | +2.6% | 0.24% | -9.0% |
| Q2 2022 | $2,556,000 | -0.4% | 100,883 | +0.7% | 0.27% | +13.2% |
| Q1 2022 | $2,566,000 | +76.4% | 100,166 | +84.9% | 0.24% | +82.2% |
| Q4 2021 | $1,455,000 | -16.7% | 54,178 | -13.5% | 0.13% | -23.7% |
| Q3 2021 | $1,746,000 | +45.7% | 62,650 | +44.4% | 0.17% | +40.8% |
| Q2 2021 | $1,198,000 | +123.1% | 43,389 | +125.9% | 0.12% | +96.7% |
| Q4 2020 | $537,000 | – | 19,206 | – | 0.06% | – |
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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% |