KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 137 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,444,616 | -27.2% | 264,816 | -27.2% | 0.00% | -20.0% |
| Q2 2023 | $7,482,979 | +0.7% | 363,605 | +11.1% | 0.01% | -16.7% |
| Q1 2023 | $7,433,511 | +1.3% | 327,179 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $7,340,660 | -65.0% | 324,664 | -65.7% | 0.01% | -70.0% |
| Q3 2022 | $20,987,000 | -19.8% | 947,082 | -8.3% | 0.02% | -20.0% |
| Q2 2022 | $26,171,000 | -12.0% | 1,032,810 | -11.0% | 0.02% | -3.8% |
| Q1 2022 | $29,723,000 | -20.9% | 1,160,144 | -17.1% | 0.03% | -18.8% |
| Q4 2021 | $37,569,000 | -30.3% | 1,399,201 | -27.7% | 0.03% | -37.3% |
| Q3 2021 | $53,908,000 | +17.3% | 1,934,253 | +16.3% | 0.05% | +10.9% |
| Q2 2021 | $45,948,000 | -20.1% | 1,663,595 | -17.3% | 0.05% | -30.3% |
| Q1 2021 | $57,525,000 | +226.1% | 2,012,759 | +219.1% | 0.07% | +187.0% |
| Q4 2020 | $17,642,000 | +4332.7% | 630,749 | +4249.7% | 0.02% | +2200.0% |
| Q3 2020 | $398,000 | – | 14,501 | – | 0.00% | – |
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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% |