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 | $65,771 | -39.5% | 3,199 | -39.5% | 0.03% | -37.7% |
| Q2 2023 | $108,745 | -18.3% | 5,284 | -9.8% | 0.05% | -25.4% |
| Q1 2023 | $133,116 | +0.5% | 5,859 | 0.0% | 0.07% | -6.6% |
| Q4 2022 | $132,472 | -7.4% | 5,859 | -9.0% | 0.08% | -9.5% |
| Q3 2022 | $143,000 | -19.2% | 6,437 | -8.1% | 0.08% | -23.6% |
| Q2 2022 | $177,000 | -33.0% | 7,004 | -32.0% | 0.11% | -15.4% |
| Q1 2022 | $264,000 | +576.9% | 10,300 | +617.8% | 0.13% | +622.2% |
| Q4 2021 | $39,000 | -29.1% | 1,435 | -27.3% | 0.02% | -47.1% |
| Q3 2021 | $55,000 | -12.7% | 1,974 | -10.3% | 0.03% | -26.1% |
| Q1 2021 | $63,000 | – | 2,200 | – | 0.05% | – |
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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% |