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 | $18,716,495 | -28.1% | 910,333 | -28.0% | 0.00% | -33.3% |
| Q2 2023 | $26,013,558 | -17.7% | 1,264,020 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $31,607,843 | -18.7% | 1,391,189 | -19.1% | 0.00% | -25.0% |
| Q4 2022 | $38,877,764 | -16.3% | 1,719,493 | -18.0% | 0.00% | -33.3% |
| Q3 2022 | $46,457,000 | -31.3% | 2,096,403 | -21.5% | 0.01% | -33.3% |
| Q2 2022 | $67,640,000 | -8.3% | 2,669,272 | -7.3% | 0.01% | -10.0% |
| Q1 2022 | $73,775,000 | -19.3% | 2,879,566 | -15.4% | 0.01% | -9.1% |
| Q4 2021 | $91,406,000 | -49.8% | 3,404,324 | -47.9% | 0.01% | -56.0% |
| Q3 2021 | $182,133,000 | +6.2% | 6,535,122 | +5.3% | 0.02% | +8.7% |
| Q2 2021 | $171,441,000 | +75.5% | 6,207,147 | +81.6% | 0.02% | +64.3% |
| Q1 2021 | $97,685,000 | +1085288.9% | 3,417,958 | +1014130.9% | 0.01% | – |
| Q4 2020 | $9,000 | – | 337 | – | 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% |