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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,240,489 | -1.5% | 850,973 | -3.4% | 8.56% | -2.5% |
| Q3 2022 | $19,525,000 | -12.9% | 881,089 | -0.5% | 8.78% | -6.5% |
| Q2 2022 | $22,429,000 | -11.7% | 885,111 | -10.7% | 9.39% | -3.8% |
| Q1 2022 | $25,390,000 | -0.6% | 991,023 | +4.2% | 9.77% | +2.7% |
| Q4 2021 | $25,543,000 | +11.2% | 951,314 | +15.4% | 9.51% | -1.1% |
| Q3 2021 | $22,974,000 | +5.9% | 824,316 | +4.9% | 9.62% | +1.6% |
| Q2 2021 | $21,699,000 | +1.8% | 785,624 | +5.4% | 9.47% | -6.5% |
| Q1 2021 | $21,309,000 | +72.5% | 745,608 | +68.9% | 10.12% | +46.3% |
| Q4 2020 | $12,350,000 | – | 441,557 | – | 6.92% | – |
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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% |