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 | $73,045 | +12.7% | 3,213 | +14.8% | 0.00% | – |
| Q2 2023 | $64,835 | -15.4% | 2,800 | -5.1% | 0.00% | – |
| Q1 2023 | $76,622 | -1.2% | 2,951 | -3.3% | 0.00% | – |
| Q4 2022 | $77,518 | -32.6% | 3,051 | -19.6% | 0.00% | – |
| Q3 2022 | $115,000 | -20.7% | 3,796 | +1.4% | 0.00% | – |
| Q2 2022 | $145,000 | -7.6% | 3,745 | -12.7% | 0.00% | – |
| Q1 2022 | $157,000 | -27.3% | 4,290 | -14.0% | 0.00% | – |
| Q4 2021 | $216,000 | -16.6% | 4,989 | -12.1% | 0.00% | -100.0% |
| Q3 2021 | $259,000 | -10.4% | 5,675 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | +3.2% | 6,053 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $280,000 | -56.6% | 6,314 | -55.1% | 0.00% | -50.0% |
| Q4 2020 | $645,000 | +5.0% | 14,069 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $614,000 | +148.6% | 15,662 | +114.6% | 0.00% | +100.0% |
| Q2 2020 | $247,000 | -31.4% | 7,298 | -90.8% | 0.00% | 0.0% |
| Q1 2020 | $360,000 | – | 79,020 | – | 0.00% | – |
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% |