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 | $365,680 | +6.3% | 17,786 | +6.5% | 0.04% | -14.3% |
| Q2 2023 | $343,853 | -89.4% | 16,708 | -88.3% | 0.05% | -86.8% |
| Q1 2023 | $3,251,598 | -26.5% | 143,116 | -31.8% | 0.37% | +19.7% |
| Q4 2022 | $4,426,062 | -85.4% | 209,766 | -82.2% | 0.31% | -85.3% |
| Q1 2022 | $30,315,000 | -13.6% | 1,178,428 | -11.4% | 2.10% | -9.0% |
| Q4 2021 | $35,086,000 | +1.1% | 1,329,500 | +3.4% | 2.31% | +0.1% |
| Q3 2021 | $34,717,000 | -2.9% | 1,285,832 | +0.7% | 2.31% | -8.3% |
| Q2 2021 | $35,769,000 | +1.1% | 1,277,478 | +3.3% | 2.52% | -8.3% |
| Q1 2021 | $35,366,000 | +29.2% | 1,236,141 | +29.3% | 2.74% | +18.0% |
| Q4 2020 | $27,369,000 | – | 955,956 | – | 2.33% | – |
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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% |