KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 20 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,947,367 | +0.9% | 103,541 | -9.9% | 0.00% | 0.0% |
| Q2 2023 | $2,920,758 | -53.5% | 114,900 | -56.3% | 0.00% | -66.7% |
| Q1 2023 | $6,275,308 | +43.1% | 263,226 | +39.5% | 0.00% | +50.0% |
| Q4 2022 | $4,384,657 | +170.8% | 188,753 | +156.8% | 0.00% | +100.0% |
| Q3 2022 | $1,619,000 | +38.1% | 73,513 | +63.0% | 0.00% | – |
| Q2 2022 | $1,172,000 | -73.0% | 45,103 | -73.3% | 0.00% | -100.0% |
| Q1 2022 | $4,336,000 | +920.2% | 169,055 | +1023.1% | 0.00% | – |
| Q4 2021 | $425,000 | – | 15,053 | – | 0.00% | – |
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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% |