KRANESHARES TR's ticker is KEMQ and the CUSIP is 500767876.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,000 | +74.3% | 4,384 | +80.8% | 0.00% | – |
| Q2 2023 | $35,000 | +12.9% | 2,425 | +19.2% | 0.00% | – |
| Q1 2023 | $31,000 | -53.7% | 2,035 | -55.5% | 0.00% | – |
| Q4 2022 | $67,000 | +63.4% | 4,578 | +50.3% | 0.00% | – |
| Q3 2022 | $41,000 | -24.1% | 3,045 | -11.4% | 0.00% | – |
| Q2 2022 | $54,000 | +58.8% | 3,438 | +79.9% | 0.00% | – |
| Q1 2022 | $34,000 | -95.3% | 1,911 | -93.8% | 0.00% | – |
| Q4 2021 | $724,000 | +152.3% | 30,648 | +187.5% | 0.00% | – |
| Q3 2021 | $287,000 | +1950.0% | 10,661 | +2408.5% | 0.00% | – |
| Q2 2021 | $14,000 | +366.7% | 425 | +438.0% | 0.00% | – |
| Q1 2021 | $3,000 | -89.7% | 79 | -93.4% | 0.00% | – |
| Q4 2019 | $29,000 | +11.5% | 1,200 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -3.7% | 1,200 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 110,043 | $2,600,000 | 0.50% |
| OLD MISSION CAPITAL LLC | 408,778 | $9,659,000 | 0.40% |
| Cooper Financial Group | 38,580 | $912,000 | 0.34% |
| Proquility Private Wealth Partners, LLC | 22,553 | $495,000 | 0.17% |
| SHEETS SMITH WEALTH MANAGEMENT | 18,198 | $430,000 | 0.05% |
| Dynamic Advisor Solutions LLC | 18,250 | $431,000 | 0.03% |
| Ellis Investment Partners, LLC | 944 | $22,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 78,413 | $1,854,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,269,780 | $30,004,000 | 0.00% |
| JANE STREET GROUP, LLC | 213,310 | $5,041,000 | 0.00% |