KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 137 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 164 | +1.2% | 0.00% | – |
| Q3 2022 | $3,000 | -99.4% | 162 | -99.2% | 0.00% | -100.0% |
| Q2 2022 | $510,000 | -17.6% | 20,129 | -16.7% | 0.00% | 0.0% |
| Q1 2022 | $619,000 | -25.9% | 24,169 | -22.4% | 0.00% | -25.0% |
| Q4 2021 | $835,000 | -1.6% | 31,127 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $849,000 | +29.2% | 30,485 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $657,000 | +84.6% | 23,820 | +91.1% | 0.00% | +100.0% |
| Q1 2021 | $356,000 | +21.1% | 12,463 | +18.4% | 0.00% | 0.0% |
| Q4 2020 | $294,000 | +19.5% | 10,527 | +17.0% | 0.00% | 0.0% |
| Q3 2020 | $246,000 | – | 9,000 | – | 0.00% | – |
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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% |