KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 25 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,786 | +34.8% | 484,286 | +20.4% | 4.34% | +32.0% |
| Q2 2023 | $10,227 | -46.4% | 402,312 | -49.7% | 3.29% | +1.0% |
| Q1 2023 | $19,068 | +10.4% | 799,845 | +7.6% | 3.26% | -0.3% |
| Q4 2022 | $17,271 | -100.0% | 743,481 | -59.6% | 3.27% | -61.6% |
| Q3 2022 | $40,556,000 | -20.9% | 1,841,760 | -6.6% | 8.52% | -16.3% |
| Q2 2022 | $51,255,000 | +122.0% | 1,972,120 | +119.1% | 10.18% | +32.1% |
| Q1 2022 | $23,083,000 | -11.9% | 899,926 | -3.0% | 7.71% | -11.5% |
| Q4 2021 | $26,201,000 | – | 927,803 | – | 8.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 4,395,335 | $125,116,276 | 8.99% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 484,286 | $13,786 | 4.34% |
| Summit Trail Advisors, LLC | 1,342,650 | $38,219,469 | 1.41% |
| Clayton Partners LLC | 34,025 | $968,545 | 0.82% |
| Lane Generational LLC | 19,815 | $564,048 | 0.70% |
| ROBERT WOOD JOHNSON FOUNDATION | 409,078 | $11,645 | 0.65% |
| PALO ALTO WEALTH ADVISORS, LLC | 12,680 | $360,945 | 0.30% |
| NKCFO LLC | 17,000 | $484 | 0.27% |
| Global Endowment Management, LP | 79,154 | $2,253,174 | 0.24% |
| Biltmore Family Office, LLC | 24,102 | $686,083 | 0.16% |