KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 25 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29 | -59.2% | 1,300 | -48.0% | 0.00% | -50.0% |
| Q1 2024 | $71 | -73.8% | 2,500 | -72.2% | 0.00% | -71.4% |
| Q4 2023 | $271 | -4.9% | 9,000 | -10.0% | 0.01% | -22.2% |
| Q3 2023 | $285 | +12.2% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $254 | -22.3% | 10,000 | -27.0% | 0.01% | -26.7% |
| Q1 2023 | $327 | +25.8% | 13,700 | +22.3% | 0.02% | +25.0% |
| Q4 2022 | $260 | -99.8% | 11,200 | +96.5% | 0.01% | +140.0% |
| Q3 2022 | $125,000 | -32.8% | 5,700 | -20.8% | 0.01% | -28.6% |
| Q2 2022 | $186,000 | 0.0% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $186,000 | -12.7% | 7,200 | -5.3% | 0.01% | +40.0% |
| Q4 2021 | $213,000 | – | 7,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 4,640,409 | $117,959,186 | 7.75% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 402,312 | $10,227 | 3.29% |
| Summit Trail Advisors, LLC | 1,360,181 | $34,575,811 | 1.30% |
| Lane Generational LLC | 20,913 | $531,608 | 0.76% |
| Clayton Partners LLC | 33,309 | $846,715 | 0.73% |
| ROBERT WOOD JOHNSON FOUNDATION | 495,826 | $12,604 | 0.61% |
| Global Endowment Management, LP | 79,154 | $2,012,095 | 0.24% |
| NKCFO LLC | 17,000 | $432 | 0.20% |
| Proficio Capital Partners LLC | 39,020 | $991,888 | 0.14% |
| Biltmore Family Office, LLC | 23,785 | $604,607 | 0.13% |