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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $390,876 | -9.4% | 18,993 | 0.0% | 0.01% | -17.6% |
| Q1 2023 | $431,521 | +96437.1% | 18,993 | -3.9% | 0.02% | -32.0% |
| Q4 2022 | $447 | -99.9% | 19,755 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $438,000 | -12.6% | 19,755 | -0.1% | 0.03% | +28.6% |
| Q2 2022 | $501,000 | -39.3% | 19,765 | -38.7% | 0.02% | -4.5% |
| Q1 2022 | $826,000 | -59.4% | 32,222 | -57.4% | 0.02% | -51.1% |
| Q4 2021 | $2,033,000 | +11.5% | 75,712 | +15.8% | 0.04% | -6.2% |
| Q3 2021 | $1,823,000 | +210.6% | 65,406 | +208.0% | 0.05% | +200.0% |
| Q2 2021 | $587,000 | +929.8% | 21,239 | +962.0% | 0.02% | +700.0% |
| Q1 2021 | $57,000 | – | 2,000 | – | 0.00% | – |
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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% |