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 | $3,897,888 | -96.0% | 189,586 | -96.0% | 0.00% | -97.0% |
| Q2 2023 | $98,127,457 | +295.5% | 4,768,098 | +336.6% | 0.03% | +230.0% |
| Q1 2023 | $24,812,898 | -51.1% | 1,092,117 | -51.3% | 0.01% | -56.5% |
| Q4 2022 | $50,753,820 | +12370.2% | 2,244,751 | +12114.3% | 0.02% | – |
| Q3 2022 | $407,000 | -85.7% | 18,378 | -83.6% | 0.00% | -100.0% |
| Q2 2022 | $2,842,000 | -88.3% | 112,149 | -88.2% | 0.00% | -87.5% |
| Q1 2022 | $24,259,000 | +335.1% | 946,862 | +355.9% | 0.01% | +300.0% |
| Q4 2021 | $5,576,000 | +797.9% | 207,676 | +831.8% | 0.00% | – |
| Q3 2021 | $621,000 | -96.8% | 22,288 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $19,599,000 | +1619.2% | 709,596 | +1606.2% | 0.01% | +700.0% |
| Q3 2020 | $1,140,000 | +11.5% | 41,590 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,022,000 | -40.6% | 39,593 | -41.5% | 0.00% | -66.7% |
| Q3 2019 | $1,721,000 | – | 67,707 | – | 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% |