KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 73 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,089 | -36.6% | 12,395 | -30.0% | 0.00% | -100.0% |
| Q1 2023 | $402,303 | -10.9% | 17,707 | -11.3% | 0.00% | 0.0% |
| Q4 2022 | $451,431 | -32.5% | 19,966 | -33.8% | 0.00% | 0.0% |
| Q3 2022 | $669,000 | -62.6% | 30,169 | -57.3% | 0.00% | -66.7% |
| Q2 2022 | $1,791,000 | -74.5% | 70,676 | -74.2% | 0.00% | -72.7% |
| Q1 2022 | $7,031,000 | -38.3% | 274,423 | -35.3% | 0.01% | -35.3% |
| Q4 2021 | $11,397,000 | -11.8% | 424,458 | -8.4% | 0.02% | -19.0% |
| Q3 2021 | $12,917,000 | -62.8% | 463,474 | -63.2% | 0.02% | -63.2% |
| Q2 2021 | $34,745,000 | +9.5% | 1,257,979 | +13.4% | 0.06% | +3.6% |
| Q1 2021 | $31,717,000 | +49.9% | 1,109,765 | +46.7% | 0.06% | +37.5% |
| Q4 2020 | $21,159,000 | +28.4% | 756,477 | +25.8% | 0.04% | +11.1% |
| Q3 2020 | $16,485,000 | – | 601,206 | – | 0.04% | – |
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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% |