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 | $570,232 | -0.1% | 27,735 | 0.0% | 0.48% | -5.0% |
| Q2 2023 | $570,786 | -9.4% | 27,735 | 0.0% | 0.50% | -18.2% |
| Q1 2023 | $630,139 | +0.5% | 27,735 | 0.0% | 0.62% | -14.5% |
| Q4 2022 | $627,088 | -1.6% | 27,735 | -3.5% | 0.72% | -5.0% |
| Q3 2022 | $637,000 | -51.8% | 28,735 | -44.9% | 0.76% | -45.0% |
| Q2 2022 | $1,321,000 | -12.6% | 52,131 | -11.6% | 1.38% | +9.5% |
| Q1 2022 | $1,511,000 | -4.6% | 58,976 | 0.0% | 1.26% | +4.9% |
| Q4 2021 | $1,584,000 | -5.3% | 58,976 | -1.7% | 1.20% | -6.9% |
| Q3 2021 | $1,672,000 | +0.9% | 59,976 | 0.0% | 1.29% | -4.0% |
| Q2 2021 | $1,657,000 | -7.5% | 59,976 | -4.3% | 1.34% | -9.2% |
| Q1 2021 | $1,791,000 | +16.4% | 62,676 | +14.0% | 1.48% | +6.4% |
| Q4 2020 | $1,538,000 | +5596.3% | 54,976 | +5397.6% | 1.39% | +4857.1% |
| Q3 2020 | $27,000 | – | 1,000 | – | 0.03% | – |
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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% |