KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 44 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,706,392 | -36.0% | 162,692 | -35.5% | 0.79% | -33.7% |
| Q2 2023 | $5,791,608 | -12.3% | 252,307 | 0.0% | 1.19% | -21.0% |
| Q1 2023 | $6,602,874 | +2.4% | 252,307 | 0.0% | 1.51% | +0.6% |
| Q4 2022 | $6,446,341 | -17.4% | 252,307 | 0.0% | 1.50% | -17.0% |
| Q3 2022 | $7,800,000 | -19.7% | 252,307 | 0.0% | 1.80% | -15.1% |
| Q2 2022 | $9,709,000 | -42.7% | 252,307 | -45.8% | 2.13% | -29.0% |
| Q1 2022 | $16,936,000 | -16.2% | 465,716 | 0.0% | 3.00% | -10.5% |
| Q4 2021 | $20,221,000 | -5.1% | 465,716 | 0.0% | 3.35% | -13.9% |
| Q3 2021 | $21,302,000 | -4.4% | 465,716 | 0.0% | 3.89% | -1.3% |
| Q2 2021 | $22,280,000 | -10.1% | 465,716 | -16.8% | 3.94% | -23.5% |
| Q1 2021 | $24,774,000 | +14.7% | 559,988 | +19.8% | 5.15% | +7.2% |
| Q4 2020 | $21,596,000 | +131.9% | 467,571 | +98.2% | 4.80% | +50.0% |
| Q3 2020 | $9,311,000 | +16.3% | 235,901 | 0.0% | 3.20% | -2.4% |
| Q2 2020 | $8,004,000 | +15.0% | 235,901 | 0.0% | 3.28% | -36.4% |
| Q1 2020 | $6,957,000 | +13.3% | 235,901 | +25.4% | 5.16% | +30.7% |
| Q4 2019 | $6,138,000 | -69.3% | 188,171 | +252.6% | 3.95% | -53.3% |
| Q3 2019 | $19,963,000 | – | 53,371 | – | 8.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 74,765 | $2,609,000 | 1.28% |
| Gruss & Co., LLC | 35,000 | $1,221,000 | 1.24% |
| Psagot Value Holdings Ltd. | 413,088 | $14,413,000 | 0.62% |
| SHEETS SMITH WEALTH MANAGEMENT | 13,291 | $464,000 | 0.11% |
| Hunting Hill Global Capital, LLC | 15,744 | $549,000 | 0.09% |
| IHT Wealth Management, LLC | 9,906 | $337,000 | 0.09% |
| Carroll Financial Associates, Inc. | 12,600 | $439,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 9,044 | $316,000 | 0.04% |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,200 | $41,868,000 | 0.04% |
| Sigma Planning Corp | 13,480 | $470,000 | 0.03% |