KRANESHARES TR's ticker is KRBN and the CUSIP is 500767678. A total of 105 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 5.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,250 | -4.7% | 25,000 | 0.0% | 0.10% | -14.2% |
| Q2 2023 | $948,000 | -4.4% | 25,000 | 0.0% | 0.11% | +6.6% |
| Q1 2023 | $991,250 | -45.6% | 25,000 | -50.0% | 0.11% | -47.5% |
| Q4 2022 | $1,823,500 | -2.0% | 50,000 | 0.0% | 0.20% | +7.4% |
| Q3 2022 | $1,860,000 | -24.5% | 50,000 | 0.0% | 0.19% | -13.0% |
| Q2 2022 | $2,462,000 | +5.5% | 50,000 | 0.0% | 0.22% | +30.1% |
| Q1 2022 | $2,333,000 | -49.1% | 50,000 | -44.5% | 0.17% | -50.3% |
| Q4 2021 | $4,587,000 | +359.6% | 90,100 | +270.8% | 0.33% | +406.1% |
| Q3 2021 | $998,000 | +232.7% | 24,300 | +200.0% | 0.07% | +288.2% |
| Q2 2021 | $300,000 | – | 8,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 135,842 | $6,338,000 | 5.60% |
| FWL INVESTMENT MANAGEMENT, LLC | 73,219 | $3,416,000 | 2.11% |
| Karp Capital Management Corp | 288,562 | $13,464,000 | 1.96% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 146,640 | $6,842,000 | 1.75% |
| Asset Management Resources, LLC | 45,950 | $2,144,000 | 1.73% |
| Leverage Partners Absolute Return Fund SPC | 50,800 | $2,370,000 | 1.69% |
| IMPACTfolio, LLC | 43,116 | $2,012,000 | 1.50% |
| Summit Trail Advisors, LLC | 316,269 | $14,757,000 | 1.19% |
| KRAEMATON INVESTMENT ADVISORS, INC | 24,835 | $1,159,000 | 1.10% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,159 | $3,180,000 | 1.06% |