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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,591 | -31.5% | 11,751 | -31.4% | 0.10% | -29.1% |
| Q2 2023 | $352,556 | -22.5% | 17,131 | -14.5% | 0.14% | -22.1% |
| Q1 2023 | $455,052 | -39.6% | 20,029 | -39.9% | 0.18% | -42.5% |
| Q4 2022 | $753,085 | -28.5% | 33,308 | -19.8% | 0.32% | -29.8% |
| Q3 2022 | $1,053,000 | 0.0% | 41,548 | 0.0% | 0.45% | 0.0% |
| Q2 2022 | $1,053,000 | -7.3% | 41,548 | -6.3% | 0.45% | +5.6% |
| Q1 2022 | $1,136,000 | -25.1% | 44,331 | -21.6% | 0.42% | -24.9% |
| Q4 2021 | $1,517,000 | -21.6% | 56,509 | -18.6% | 0.57% | -21.7% |
| Q3 2021 | $1,936,000 | +11.0% | 69,450 | +10.0% | 0.72% | +14.0% |
| Q2 2021 | $1,744,000 | +555.6% | 63,152 | +578.5% | 0.63% | +487.0% |
| Q1 2021 | $266,000 | – | 9,308 | – | 0.11% | – |
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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% |