KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 108 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753,152 | +102.0% | 85,270 | +102.2% | 0.00% | +100.0% |
| Q2 2023 | $867,961 | -29.3% | 42,175 | -22.0% | 0.00% | -50.0% |
| Q1 2023 | $1,228,000 | -48.8% | 54,050 | -49.1% | 0.00% | -50.0% |
| Q4 2022 | $2,399,461 | -29.4% | 106,124 | -30.8% | 0.00% | -33.3% |
| Q3 2022 | $3,397,000 | -35.7% | 153,278 | -26.5% | 0.01% | -25.0% |
| Q2 2022 | $5,284,000 | -33.3% | 208,529 | -32.6% | 0.01% | -27.3% |
| Q1 2022 | $7,925,000 | -43.1% | 309,311 | -40.3% | 0.01% | -38.9% |
| Q4 2021 | $13,917,000 | -24.5% | 518,333 | -21.6% | 0.02% | -33.3% |
| Q3 2021 | $18,433,000 | +4.5% | 661,406 | +3.6% | 0.03% | +3.8% |
| Q2 2021 | $17,637,000 | +166.1% | 638,571 | +175.3% | 0.03% | +136.4% |
| Q1 2021 | $6,628,000 | +114.8% | 231,919 | +110.3% | 0.01% | +83.3% |
| Q4 2020 | $3,085,000 | +58.2% | 110,284 | +55.1% | 0.01% | +50.0% |
| Q3 2020 | $1,950,000 | – | 71,104 | – | 0.00% | – |
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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% |