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 | $271,721 | -21.5% | 13,216 | -21.4% | 0.03% | -24.3% |
| Q2 2023 | $346,053 | -78.5% | 16,815 | -76.2% | 0.04% | -57.5% |
| Q1 2023 | $1,608,082 | +3.6% | 70,778 | +3.1% | 0.09% | -7.4% |
| Q4 2022 | $1,551,729 | -49.4% | 68,631 | -50.4% | 0.09% | -54.6% |
| Q3 2022 | $3,067,000 | -18.8% | 138,436 | -7.1% | 0.21% | -18.2% |
| Q2 2022 | $3,777,000 | -17.2% | 149,054 | -16.2% | 0.25% | -8.3% |
| Q1 2022 | $4,559,000 | -80.1% | 177,958 | -79.2% | 0.28% | -80.7% |
| Q4 2021 | $22,939,000 | -7.5% | 854,305 | -3.9% | 1.43% | -15.4% |
| Q3 2021 | $24,787,000 | +25.9% | 889,388 | +24.8% | 1.69% | +19.3% |
| Q2 2021 | $19,690,000 | -19.3% | 712,858 | -16.5% | 1.42% | -32.1% |
| Q1 2021 | $24,393,000 | +128.1% | 853,464 | +123.2% | 2.09% | +117.5% |
| Q4 2020 | $10,693,000 | +38.0% | 382,327 | +35.3% | 0.96% | +82.2% |
| Q3 2020 | $7,750,000 | +96.5% | 282,645 | +94.5% | 0.53% | +3.1% |
| Q2 2020 | $3,944,000 | – | 145,318 | – | 0.51% | – |
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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% |