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 | $2,253,174 | +12.0% | 79,154 | 0.0% | 0.24% | +0.8% |
| Q2 2023 | $2,012,095 | -19.6% | 79,154 | -24.6% | 0.24% | -10.2% |
| Q1 2023 | $2,503,200 | +2.6% | 105,000 | 0.0% | 0.27% | -1.5% |
| Q4 2022 | $2,439,108 | +5.5% | 105,000 | 0.0% | 0.27% | +15.9% |
| Q3 2022 | $2,312,000 | -15.3% | 105,000 | 0.0% | 0.23% | -2.5% |
| Q2 2022 | $2,729,000 | +1.3% | 105,000 | 0.0% | 0.24% | +24.5% |
| Q1 2022 | $2,693,000 | +90.7% | 105,000 | +110.0% | 0.19% | +86.4% |
| Q4 2021 | $1,412,000 | – | 50,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 927,803 | $26,201,000 | 8.71% |
| Summit Trail Advisors, LLC | 567,446 | $16,025,000 | 1.03% |
| ROBERT WOOD JOHNSON FOUNDATION | 495,826 | $14,002,000 | 0.62% |
| Pekin Hardy Strauss, Inc. | 104,085 | $2,939,000 | 0.40% |
| Proficio Capital Partners LLC | 39,011 | $1,102,000 | 0.15% |
| Global Endowment Management, LP | 50,000 | $1,412,000 | 0.10% |
| SG3 Management, LLC | 25,000 | $706,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,600 | $213,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,300 | $3,087,000 | 0.00% |
| U S GLOBAL INVESTORS INC | 2,000 | $56,000 | 0.00% |