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 | $49,416 | -99.7% | 2,400 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $15,182,764 | +13861.0% | 723,678 | +15297.4% | 0.01% | – |
| Q4 2022 | $108,751 | -0.2% | 4,700 | 0.0% | 0.00% | – |
| Q3 2022 | $109,000 | -5.2% | 4,700 | +4.4% | 0.00% | – |
| Q2 2022 | $115,000 | -4.2% | 4,500 | 0.0% | 0.00% | – |
| Q1 2022 | $120,000 | -38.8% | 4,500 | -38.4% | 0.00% | – |
| Q4 2021 | $196,000 | -9.7% | 7,300 | -6.4% | 0.00% | – |
| Q3 2021 | $217,000 | +0.5% | 7,800 | 0.0% | 0.00% | – |
| Q2 2021 | $216,000 | +41.2% | 7,800 | +45.1% | 0.00% | – |
| Q1 2021 | $153,000 | +7.0% | 5,377 | +6.1% | 0.00% | – |
| Q4 2020 | $143,000 | -13.9% | 5,070 | -16.2% | 0.00% | – |
| Q3 2020 | $166,000 | – | 6,050 | – | 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% |