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 | $242,284 | +0.1% | 11,784 | +0.1% | 0.06% | +9.3% |
| Q2 2023 | $242,157 | -19.7% | 11,767 | -11.4% | 0.05% | -26.0% |
| Q1 2023 | $301,683 | -9.2% | 13,278 | -9.6% | 0.07% | -9.9% |
| Q4 2022 | $332,210 | -2.6% | 14,693 | -4.5% | 0.08% | -9.0% |
| Q3 2022 | $341,000 | -68.7% | 15,379 | -64.2% | 0.09% | -55.5% |
| Q2 2022 | $1,088,000 | -36.4% | 42,943 | -35.7% | 0.20% | -31.3% |
| Q1 2022 | $1,712,000 | -16.2% | 66,814 | -8.9% | 0.29% | -21.1% |
| Q3 2021 | $2,043,000 | +1.4% | 73,315 | +0.5% | 0.37% | -2.4% |
| Q2 2021 | $2,014,000 | +22.1% | 72,934 | +26.4% | 0.38% | +10.5% |
| Q1 2021 | $1,649,000 | +4.8% | 57,697 | +2.6% | 0.34% | -3.1% |
| Q4 2020 | $1,573,000 | +10.6% | 56,234 | +8.4% | 0.35% | -3.6% |
| Q3 2020 | $1,422,000 | – | 51,862 | – | 0.37% | – |
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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% |