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 2021 | $4,036,000 | +2.1% | 144,818 | +1.2% | 0.15% | -1.9% |
| Q2 2021 | $3,954,000 | +526.6% | 143,141 | +548.4% | 0.15% | +413.3% |
| Q1 2021 | $631,000 | +33.7% | 22,077 | +30.6% | 0.03% | -9.1% |
| Q4 2020 | $472,000 | +2.4% | 16,899 | +0.3% | 0.03% | -46.8% |
| Q3 2020 | $461,000 | -11.0% | 16,841 | -11.9% | 0.06% | -11.4% |
| Q2 2020 | $518,000 | +6.1% | 19,119 | +1.1% | 0.07% | -51.7% |
| Q1 2020 | $488,000 | +26.4% | 18,907 | +23.8% | 0.14% | -11.0% |
| Q4 2019 | $386,000 | +30.0% | 15,273 | +30.4% | 0.16% | +21.6% |
| Q3 2019 | $297,000 | – | 11,714 | – | 0.13% | – |
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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% |