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 | $15,032,590 | +0.3% | 731,157 | +0.4% | 6.36% | +2.4% |
| Q2 2023 | $14,988,540 | -8.7% | 728,306 | +0.8% | 6.21% | -12.7% |
| Q1 2023 | $16,421,103 | +64.4% | 722,760 | +63.6% | 7.11% | +12.1% |
| Q4 2022 | $9,988,698 | +4.3% | 441,782 | +2.2% | 6.35% | -8.5% |
| Q3 2022 | $9,581,000 | +6.4% | 432,374 | +21.7% | 6.94% | +4.4% |
| Q2 2022 | $9,004,000 | +19.4% | 355,329 | +20.7% | 6.64% | +19.8% |
| Q1 2022 | $7,543,000 | +24.7% | 294,437 | +30.7% | 5.54% | +22.0% |
| Q4 2021 | $6,049,000 | +11.2% | 225,292 | +15.4% | 4.54% | +2.9% |
| Q3 2021 | $5,439,000 | +52.3% | 195,162 | +50.9% | 4.42% | +50.2% |
| Q2 2021 | $3,571,000 | – | 129,298 | – | 2.94% | – |
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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% |