KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 172 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677,009 | -24.9% | 81,567 | -24.8% | 0.03% | -21.1% |
| Q2 2023 | $2,232,254 | +861774.1% | 108,467 | +849.7% | 0.04% | +660.0% |
| Q1 2023 | $259 | +9.7% | 11,421 | +9.6% | 0.01% | -16.7% |
| Q4 2022 | $236 | -99.9% | 10,423 | +0.2% | 0.01% | -14.3% |
| Q3 2022 | $231,000 | -26.9% | 10,405 | -16.5% | 0.01% | -30.0% |
| Q2 2022 | $316,000 | -92.0% | 12,459 | -91.9% | 0.01% | -91.7% |
| Q1 2022 | $3,932,000 | -26.0% | 153,456 | -22.5% | 0.12% | -24.1% |
| Q4 2021 | $5,316,000 | -8.1% | 197,998 | -4.6% | 0.16% | -16.0% |
| Q3 2021 | $5,782,000 | -51.6% | 207,461 | -52.0% | 0.19% | -55.6% |
| Q2 2021 | $11,945,000 | -5.6% | 432,484 | -2.3% | 0.42% | -18.7% |
| Q1 2021 | $12,654,000 | +6.0% | 442,757 | +3.7% | 0.52% | -8.0% |
| Q4 2020 | $11,938,000 | +360.7% | 426,797 | +351.7% | 0.56% | +253.1% |
| Q3 2020 | $2,591,000 | – | 94,491 | – | 0.16% | – |
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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% |