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 | $941,513 | -0.5% | 45,793 | -0.4% | 0.23% | -0.9% |
| Q2 2023 | $946,243 | -8.9% | 45,979 | +0.0% | 0.23% | -16.8% |
| Q1 2023 | $1,038,328 | -2.6% | 45,964 | -2.5% | 0.27% | -2.5% |
| Q4 2022 | $1,065,665 | -0.0% | 47,132 | -2.1% | 0.28% | -11.1% |
| Q3 2022 | $1,066,000 | -16.0% | 48,121 | -3.0% | 0.32% | -2.2% |
| Q2 2022 | $1,269,000 | +7.5% | 49,616 | +7.7% | 0.32% | +14.5% |
| Q1 2022 | $1,180,000 | -5.8% | 46,060 | -1.2% | 0.28% | -21.2% |
| Q4 2021 | $1,252,000 | -6.2% | 46,628 | -2.6% | 0.36% | -18.1% |
| Q3 2021 | $1,335,000 | +6.0% | 47,887 | +5.0% | 0.44% | +4.0% |
| Q2 2021 | $1,260,000 | – | 45,615 | – | 0.42% | – |
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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% |