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 | $5,854 | -1.1% | 284,737 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $5,921 | -11.4% | 287,716 | -2.2% | 0.01% | -14.3% |
| Q1 2023 | $6,685 | -0.8% | 294,243 | -1.3% | 0.01% | -12.5% |
| Q4 2022 | $6,742 | -99.9% | 298,225 | -2.8% | 0.02% | -11.1% |
| Q3 2022 | $6,796,000 | -14.3% | 306,682 | -2.0% | 0.02% | -14.3% |
| Q2 2022 | $7,933,000 | -7.3% | 313,092 | -6.2% | 0.02% | +5.0% |
| Q1 2022 | $8,555,000 | -28.8% | 333,945 | -25.3% | 0.02% | -25.9% |
| Q4 2021 | $12,008,000 | -3.1% | 447,250 | +0.6% | 0.03% | -12.9% |
| Q3 2021 | $12,394,000 | +17.0% | 444,736 | +15.9% | 0.03% | +14.8% |
| Q2 2021 | $10,595,000 | +11.6% | 383,624 | +15.5% | 0.03% | 0.0% |
| Q1 2021 | $9,494,000 | +41.9% | 332,199 | +38.9% | 0.03% | +35.0% |
| Q4 2020 | $6,689,000 | +153.9% | 239,157 | +148.9% | 0.02% | +122.2% |
| Q3 2020 | $2,635,000 | – | 96,098 | – | 0.01% | – |
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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% |