KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 243 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,742,831 | +4.9% | 182,022 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $3,569,136 | -21.0% | 172,543 | -13.2% | 0.01% | -25.0% |
| Q1 2023 | $4,517,557 | -23.9% | 198,758 | -24.3% | 0.01% | -33.3% |
| Q4 2022 | $5,934,785 | -48.2% | 262,465 | -49.3% | 0.01% | -53.8% |
| Q3 2022 | $11,461,000 | -36.4% | 517,190 | -26.4% | 0.03% | -35.0% |
| Q2 2022 | $18,034,000 | +63.9% | 703,085 | -27.0% | 0.04% | +90.5% |
| Q1 2022 | $11,003,000 | -65.3% | 963,481 | -18.3% | 0.02% | -65.0% |
| Q4 2021 | $31,698,000 | -4.5% | 1,178,659 | -0.9% | 0.06% | -13.0% |
| Q3 2021 | $33,202,000 | +2.1% | 1,189,146 | +1.1% | 0.07% | -1.4% |
| Q2 2021 | $32,504,000 | +109.8% | 1,176,588 | +117.0% | 0.07% | +89.2% |
| Q1 2021 | $15,494,000 | +357.3% | 542,099 | +347.5% | 0.04% | +311.1% |
| Q4 2020 | $3,388,000 | +90.0% | 121,141 | +86.2% | 0.01% | +80.0% |
| Q3 2020 | $1,783,000 | +7652.2% | 65,052 | +7607.6% | 0.01% | – |
| Q2 2020 | $23,000 | +360.0% | 844 | +322.0% | 0.00% | – |
| Q1 2020 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |