KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 19 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,556 | -18.8% | 19,060 | -27.5% | 0.09% | +17.8% |
| Q2 2023 | $668,165 | -44.8% | 26,285 | -48.3% | 0.07% | -54.9% |
| Q1 2023 | $1,210,953 | -63.9% | 50,795 | -64.9% | 0.16% | -64.9% |
| Q4 2022 | $3,357,467 | -10.6% | 144,534 | -15.3% | 0.46% | -22.9% |
| Q3 2022 | $3,757,000 | -17.4% | 170,635 | -2.5% | 0.60% | -6.7% |
| Q2 2022 | $4,550,000 | +5.2% | 175,050 | +3.8% | 0.64% | +19.3% |
| Q1 2022 | $4,327,000 | +47.2% | 168,705 | +62.1% | 0.54% | +35.2% |
| Q4 2021 | $2,939,000 | – | 104,085 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,972,120 | $51,255,000 | 10.18% |
| Summit Trail Advisors, LLC | 1,043,920 | $27,131,000 | 1.68% |
| Karp Capital Management Corp | 184,587 | $4,797,000 | 0.85% |
| Pekin Hardy Strauss, Inc. | 175,050 | $4,550,000 | 0.64% |
| Lane Generational LLC | 17,487 | $454,000 | 0.61% |
| ROBERT WOOD JOHNSON FOUNDATION | 495,826 | $12,887,000 | 0.56% |
| Proficio Capital Partners LLC | 73,811 | $1,918,000 | 0.36% |
| Global Endowment Management, LP | 105,000 | $2,729,000 | 0.24% |
| FLOW TRADERS U.S. LLC | 70,259 | $1,826,000 | 0.10% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,350 | $269,000 | 0.06% |