KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 219 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,990 | +52.1% | 96,797 | +52.3% | 0.01% | +40.0% |
| Q2 2023 | $1,308 | -29.4% | 63,565 | -22.1% | 0.01% | -37.5% |
| Q1 2023 | $1,854 | -16.1% | 81,584 | -16.5% | 0.01% | -11.1% |
| Q4 2022 | $2,209 | -99.9% | 97,691 | -45.0% | 0.01% | -47.1% |
| Q3 2022 | $3,938,000 | -42.6% | 177,690 | -34.7% | 0.02% | -45.2% |
| Q2 2022 | $6,864,000 | -7.2% | 272,277 | -5.7% | 0.03% | -3.1% |
| Q1 2022 | $7,397,000 | -29.6% | 288,739 | -26.2% | 0.03% | -22.0% |
| Q4 2021 | $10,512,000 | -4.2% | 391,507 | -0.6% | 0.04% | -12.8% |
| Q3 2021 | $10,978,000 | -4.6% | 393,906 | -5.5% | 0.05% | -7.8% |
| Q2 2021 | $11,510,000 | -9.3% | 416,739 | -6.2% | 0.05% | -17.7% |
| Q1 2021 | $12,696,000 | +55.4% | 444,243 | +52.1% | 0.06% | +59.0% |
| Q4 2020 | $8,169,000 | -23.7% | 292,078 | -25.2% | 0.04% | -36.1% |
| Q3 2020 | $10,708,000 | +22.0% | 390,530 | +20.8% | 0.06% | +10.9% |
| Q2 2020 | $8,776,000 | – | 323,376 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAK FINANCIAL ADVISORS LLC | 354,182 | $9,906,000 | 8.54% |
| TMD Wealth Management, LLC | 441,557 | $12,350,000 | 6.92% |
| VCU Investment Management Co | 395,541 | $11,063,000 | 5.72% |
| SimpliFi, Inc. | 271,597 | $7,597,000 | 3.54% |
| Ballew Advisors, Inc | 139,517 | $3,930,000 | 3.03% |
| SlateStone Wealth, LLC | 378,030 | $10,573,000 | 2.64% |
| WealthPLAN Partners, LLC | 955,956 | $27,369,000 | 2.33% |
| Silverleafe Capital Partners, LLC | 160,828 | $4,498,000 | 2.04% |
| MBL Wealth, LLC | 156,940 | $4,390,000 | 1.74% |
| BAR HARBOR TRUST SERVICES | 152,485 | $4,265,000 | 1.59% |