KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 224 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,019,013 | -3.1% | 195,477 | -3.0% | 0.15% | -5.7% |
| Q2 2023 | $4,149,276 | -38.4% | 201,617 | -32.0% | 0.16% | -42.1% |
| Q1 2023 | $6,739,971 | -20.2% | 296,654 | -20.6% | 0.27% | -27.7% |
| Q4 2022 | $8,442,276 | -45.9% | 373,387 | -47.0% | 0.38% | -55.6% |
| Q3 2022 | $15,607,000 | -13.3% | 704,294 | -0.8% | 0.84% | -24.2% |
| Q2 2022 | $17,999,000 | -19.6% | 710,309 | -18.7% | 1.11% | -38.5% |
| Q1 2022 | $22,375,000 | +14.2% | 873,349 | +19.7% | 1.81% | +43.2% |
| Q4 2021 | $19,595,000 | -14.2% | 729,782 | -10.9% | 1.26% | -26.3% |
| Q3 2021 | $22,836,000 | +314.0% | 819,393 | +310.3% | 1.71% | +254.9% |
| Q2 2021 | $5,516,000 | – | 199,728 | – | 0.48% | – |
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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% |