KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 73 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,715,024 | -21.8% | 416,803 | -20.0% | 0.00% | 0.0% |
| Q1 2024 | $9,862,369 | +118.9% | 520,964 | +139.1% | 0.00% | +100.0% |
| Q4 2023 | $4,506,089 | +15.6% | 217,896 | +14.9% | 0.00% | 0.0% |
| Q3 2023 | $3,897,888 | -96.0% | 189,586 | -96.0% | 0.00% | -97.0% |
| Q2 2023 | $98,127,457 | +295.5% | 4,768,098 | +336.6% | 0.03% | +230.0% |
| Q1 2023 | $24,812,898 | -51.1% | 1,092,117 | -51.3% | 0.01% | -56.5% |
| Q4 2022 | $50,753,820 | +12370.2% | 2,244,751 | +12114.3% | 0.02% | – |
| Q3 2022 | $407,000 | -85.7% | 18,378 | -83.6% | 0.00% | -100.0% |
| Q2 2022 | $2,842,000 | -88.3% | 112,149 | -88.2% | 0.00% | -87.5% |
| Q1 2022 | $24,259,000 | +335.1% | 946,862 | +355.9% | 0.01% | +300.0% |
| Q4 2021 | $5,576,000 | +797.9% | 207,676 | +831.8% | 0.00% | – |
| Q3 2021 | $621,000 | -96.8% | 22,288 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $19,599,000 | +1619.2% | 709,596 | +1606.2% | 0.01% | +700.0% |
| Q3 2020 | $1,140,000 | +11.5% | 41,590 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,022,000 | -40.6% | 39,593 | -41.5% | 0.00% | -66.7% |
| Q3 2019 | $1,721,000 | – | 67,707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 478,547 | $10,605,000 | 12.29% |
| TMD Wealth Management, LLC | 881,089 | $19,525,000 | 8.78% |
| Schiavi & Co LLC | 432,374 | $9,581,000 | 6.94% |
| TERRIL BROTHERS, INC. | 766,420 | $16,984,000 | 5.14% |
| Faithward Advisors, LLC | 833,210 | $18,464,000 | 4.38% |
| SimpliFi, Inc. | 348,204 | $7,716,000 | 4.00% |
| SevenOneSeven Capital Management | 74,325 | $1,647,000 | 3.85% |
| Straight Path Wealth Management | 162,341 | $3,597,000 | 3.23% |
| Delos Wealth Advisors, LLC | 121,531 | $2,693,000 | 3.22% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 399,017 | $8,842,000 | 3.15% |