KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 20 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,732 | +12.0% | 39,020 | 0.0% | 0.15% | +9.6% |
| Q2 2023 | $991,888 | +6.6% | 39,020 | 0.0% | 0.14% | -8.8% |
| Q1 2023 | $930,237 | -10.6% | 39,020 | -12.9% | 0.15% | -24.9% |
| Q4 2022 | $1,040,942 | +5.5% | 44,811 | 0.0% | 0.20% | +8.2% |
| Q3 2022 | $987,000 | -48.5% | 44,811 | -39.3% | 0.18% | -49.3% |
| Q2 2022 | $1,918,000 | +17.5% | 73,811 | +16.0% | 0.36% | +47.1% |
| Q1 2022 | $1,632,000 | +48.1% | 63,611 | +63.1% | 0.24% | +59.5% |
| Q4 2021 | $1,102,000 | – | 39,011 | – | 0.15% | – |
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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% |