KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 224 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $441,828 | +0.3% | 21,365 | -0.2% | 0.22% | -6.4% |
| Q3 2023 | $440,292 | -0.1% | 21,415 | 0.0% | 0.23% | +4.5% |
| Q2 2023 | $440,721 | -12.5% | 21,415 | -3.4% | 0.22% | -17.3% |
| Q1 2023 | $503,589 | -13.9% | 22,165 | -14.3% | 0.27% | -16.1% |
| Q4 2022 | $584,582 | -9.5% | 25,855 | -11.3% | 0.32% | -15.0% |
| Q3 2022 | $646,000 | -48.2% | 29,165 | -40.8% | 0.38% | -44.2% |
| Q2 2022 | $1,248,000 | -4.7% | 49,262 | -3.6% | 0.68% | +15.0% |
| Q1 2022 | $1,309,000 | -15.2% | 51,112 | -11.1% | 0.59% | -12.8% |
| Q4 2021 | $1,544,000 | +2.2% | 57,515 | +6.1% | 0.68% | -5.3% |
| Q3 2021 | $1,511,000 | +84.5% | 54,215 | +82.8% | 0.72% | +82.9% |
| Q2 2021 | $819,000 | +293.8% | 29,660 | +307.1% | 0.39% | +273.3% |
| Q1 2021 | $208,000 | +6833.3% | 7,285 | +5728.0% | 0.10% | +5150.0% |
| Q4 2020 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | – | 125 | – | 0.00% | – |
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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% |