KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 202 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,640 | -9.1% | 34,759 | -9.0% | 0.10% | -7.1% |
| Q2 2023 | $785,896 | -17.7% | 38,187 | -9.1% | 0.11% | -22.8% |
| Q1 2023 | $954,657 | -5.3% | 42,018 | -5.7% | 0.14% | -11.6% |
| Q4 2022 | $1,007,909 | -75.8% | 44,578 | -76.3% | 0.16% | -79.4% |
| Q3 2022 | $4,173,000 | +371.0% | 188,316 | +438.9% | 0.80% | +389.0% |
| Q2 2022 | $886,000 | +0.8% | 34,945 | +1.9% | 0.16% | +10.9% |
| Q1 2022 | $879,000 | -4.2% | 34,300 | +0.3% | 0.15% | -15.5% |
| Q4 2021 | $918,000 | -3.7% | 34,200 | 0.0% | 0.17% | -13.9% |
| Q3 2021 | $953,000 | +0.8% | 34,200 | 0.0% | 0.20% | -1.9% |
| Q2 2021 | $945,000 | -3.3% | 34,200 | 0.0% | 0.21% | -12.7% |
| Q1 2021 | $977,000 | – | 34,200 | – | 0.24% | – |
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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% |