KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 202 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,479,485 | -49.6% | 264,072 | -49.7% | 1.05% | -47.6% |
| Q2 2023 | $10,872,267 | +83.8% | 525,230 | +107.1% | 2.01% | +75.0% |
| Q1 2023 | $5,914,495 | -53.1% | 253,623 | -56.3% | 1.15% | -52.5% |
| Q4 2022 | $12,615,685 | +24.9% | 580,298 | +27.4% | 2.42% | +3.6% |
| Q3 2022 | $10,098,000 | +56000.0% | 455,671 | +64442.6% | 2.34% | +58275.0% |
| Q2 2022 | $18,000 | -63.3% | 706 | -63.4% | 0.00% | -55.6% |
| Q1 2022 | $49,000 | -94.6% | 1,927 | -94.3% | 0.01% | -94.3% |
| Q4 2021 | $908,000 | +1.7% | 33,809 | +5.5% | 0.16% | -5.9% |
| Q3 2021 | $893,000 | -16.5% | 32,041 | -17.3% | 0.17% | -23.2% |
| Q2 2021 | $1,070,000 | -35.3% | 38,734 | -33.1% | 0.22% | -34.9% |
| Q1 2021 | $1,655,000 | -72.2% | 57,907 | -72.8% | 0.34% | -73.3% |
| Q4 2020 | $5,958,000 | -59.1% | 213,024 | -59.9% | 1.27% | -62.5% |
| Q3 2020 | $14,570,000 | +42.0% | 531,378 | +40.6% | 3.38% | +30.9% |
| Q2 2020 | $10,257,000 | – | 377,924 | – | 2.58% | – |
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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% |