KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 131 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,798,906 | +9.4% | 184,772 | +9.5% | 2.58% | +8.1% |
| Q2 2023 | $3,471,712 | -3.5% | 168,694 | +6.6% | 2.38% | -16.7% |
| Q1 2023 | $3,596,997 | +5.3% | 158,319 | +4.8% | 2.86% | -12.6% |
| Q4 2022 | $3,415,927 | -5.0% | 151,080 | -6.9% | 3.27% | +1.3% |
| Q3 2022 | $3,597,000 | -9.9% | 162,341 | +3.1% | 3.23% | -17.4% |
| Q2 2022 | $3,992,000 | +0.7% | 157,534 | +1.8% | 3.91% | +16.5% |
| Q1 2022 | $3,964,000 | +0.4% | 154,719 | +5.2% | 3.36% | -2.5% |
| Q4 2021 | $3,950,000 | – | 147,104 | – | 3.44% | – |
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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% |