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 | $25,821 | -16.9% | 1,256 | -16.8% | 0.00% | – |
| Q2 2023 | $31,064 | -9.2% | 1,509 | +0.2% | 0.00% | – |
| Q1 2023 | $34,215 | -0.5% | 1,506 | -50.2% | 0.00% | -100.0% |
| Q4 2022 | $34,387 | -88.3% | 3,022 | -74.0% | 0.00% | -80.0% |
| Q2 2022 | $295,000 | -32.6% | 11,621 | -32.1% | 0.01% | -28.6% |
| Q1 2022 | $438,000 | +10.9% | 17,119 | +16.5% | 0.01% | +16.7% |
| Q4 2021 | $395,000 | -97.2% | 14,692 | -97.1% | 0.01% | -98.3% |
| Q3 2021 | $14,139,000 | +77.8% | 507,325 | +82.4% | 0.35% | +47.7% |
| Q1 2021 | $7,950,000 | +198.3% | 278,181 | +191.9% | 0.24% | +172.4% |
| Q4 2020 | $2,665,000 | – | 95,298 | – | 0.09% | – |
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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% |