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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5 | -16.7% | 221 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $6 | 0.0% | 221 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 221 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -22.2% | 221 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $9,000 | +12.5% | 221 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $8,000 | -20.0% | 221 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 221 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $10,000 | -99.5% | 221 | -99.4% | 0.00% | -99.4% |
| Q2 2021 | $1,861,000 | +102.5% | 39,344 | +91.7% | 0.62% | +72.7% |
| Q1 2021 | $919,000 | +124.1% | 20,527 | +129.7% | 0.36% | +93.0% |
| Q4 2020 | $410,000 | -42.3% | 8,937 | -50.0% | 0.19% | -4.6% |
| Q3 2020 | $710,000 | +129.8% | 17,874 | +100.0% | 0.20% | +8.3% |
| Q2 2020 | $309,000 | +19.3% | 8,937 | 0.0% | 0.18% | -6.2% |
| Q1 2020 | $259,000 | +125.2% | 8,937 | +153.0% | 0.19% | +178.3% |
| Q4 2019 | $115,000 | +9.5% | 3,533 | 0.0% | 0.07% | -2.8% |
| Q3 2019 | $105,000 | -7.1% | 3,533 | 0.0% | 0.07% | -6.6% |
| Q2 2019 | $113,000 | – | 3,533 | – | 0.08% | – |
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% |