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 | $2,947,367 | +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 ↓ |
|---|---|---|---|
| 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% |