KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 243 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,372,295 | +27.6% | 115,384 | +27.7% | 0.66% | +24.4% |
| Q2 2023 | $1,859,732 | +10.6% | 90,366 | +22.1% | 0.53% | -2.6% |
| Q1 2023 | $1,681,030 | +15.5% | 73,989 | +15.0% | 0.54% | +2.5% |
| Q4 2022 | $1,455,180 | -0.7% | 64,360 | -2.7% | 0.53% | -9.7% |
| Q3 2022 | $1,465,000 | -10.3% | 66,122 | +2.6% | 0.59% | -10.4% |
| Q2 2022 | $1,633,000 | -2.9% | 64,427 | -1.9% | 0.65% | +19.3% |
| Q1 2022 | $1,682,000 | -4.6% | 65,656 | -0.0% | 0.55% | 0.0% |
| Q4 2021 | $1,764,000 | +37.9% | 65,684 | +43.1% | 0.55% | +21.0% |
| Q3 2021 | $1,279,000 | – | 45,904 | – | 0.45% | – |
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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% |