KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 244 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,885,337 | -3.4% | 91,878 | -3.1% | 2.28% | -8.3% |
| Q2 2023 | $1,951,787 | -12.6% | 94,839 | -3.5% | 2.49% | -11.9% |
| Q1 2023 | $2,233,876 | +174.5% | 98,322 | +173.2% | 2.83% | +125.3% |
| Q4 2022 | $813,779 | -69.8% | 35,992 | -70.4% | 1.26% | -61.1% |
| Q3 2022 | $2,693,000 | -10.0% | 121,531 | +2.9% | 3.22% | -3.6% |
| Q2 2022 | $2,992,000 | -32.9% | 118,062 | -32.2% | 3.34% | -24.0% |
| Q1 2022 | $4,462,000 | -59.9% | 174,165 | -58.0% | 4.40% | -58.5% |
| Q4 2021 | $11,129,000 | +0.4% | 414,503 | +4.3% | 10.59% | -13.0% |
| Q3 2021 | $11,080,000 | +22.4% | 397,551 | +21.3% | 12.18% | +7.7% |
| Q2 2021 | $9,055,000 | – | 327,831 | – | 11.32% | – |
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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% |