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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,845 | -0.4% | 69,545 | -0.3% | 0.50% | +3.1% |
| Q2 2023 | $1,434,982 | -7.9% | 69,727 | +1.7% | 0.48% | -7.6% |
| Q1 2023 | $1,558,069 | +8.8% | 68,577 | +8.3% | 0.52% | -2.1% |
| Q4 2022 | $1,432,072 | -36.7% | 63,338 | -38.0% | 0.54% | -43.5% |
| Q3 2022 | $2,264,000 | +1.8% | 102,159 | +16.5% | 0.95% | +13.5% |
| Q2 2022 | $2,223,000 | +4.6% | 87,719 | +5.7% | 0.84% | +27.2% |
| Q1 2022 | $2,126,000 | -3.6% | 82,971 | +1.0% | 0.66% | -7.7% |
| Q4 2021 | $2,206,000 | -10.4% | 82,163 | -7.0% | 0.71% | -14.3% |
| Q3 2021 | $2,462,000 | +8.7% | 88,322 | +7.7% | 0.83% | +15.3% |
| Q2 2021 | $2,265,000 | +8.3% | 81,990 | +12.0% | 0.72% | -1.5% |
| Q1 2021 | $2,092,000 | +15.9% | 73,215 | +13.4% | 0.73% | +2.2% |
| Q4 2020 | $1,805,000 | +6.4% | 64,546 | +4.4% | 0.72% | -17.8% |
| Q3 2020 | $1,696,000 | +1.8% | 61,839 | +0.7% | 0.87% | -2.8% |
| Q2 2020 | $1,666,000 | -60.0% | 61,394 | -61.9% | 0.90% | -70.6% |
| Q1 2020 | $4,163,000 | +88.8% | 161,232 | +85.0% | 3.05% | +111.2% |
| Q4 2019 | $2,205,000 | +4.8% | 87,137 | +5.2% | 1.44% | -6.5% |
| Q3 2019 | $2,105,000 | -0.2% | 82,829 | +2.0% | 1.54% | +9.3% |
| Q2 2019 | $2,109,000 | – | 81,195 | – | 1.41% | – |
Download | ||||||
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% |