KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 16 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,219,469 | +10.5% | 1,342,650 | -1.3% | 1.41% | +7.7% |
| Q2 2023 | $34,575,811 | -9.5% | 1,360,181 | -15.1% | 1.30% | -15.2% |
| Q1 2023 | $38,206,544 | +1.6% | 1,602,623 | -1.0% | 1.54% | -7.9% |
| Q4 2022 | $37,613,848 | -0.6% | 1,619,221 | -5.8% | 1.67% | -18.3% |
| Q3 2022 | $37,834,000 | +39.4% | 1,718,159 | +64.6% | 2.05% | +22.0% |
| Q2 2022 | $27,131,000 | +69.3% | 1,043,920 | +84.0% | 1.68% | +62.3% |
| Q4 2021 | $16,025,000 | – | 567,446 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 927,803 | $26,201,000 | 8.71% |
| Summit Trail Advisors, LLC | 567,446 | $16,025,000 | 1.03% |
| ROBERT WOOD JOHNSON FOUNDATION | 495,826 | $14,002,000 | 0.62% |
| Pekin Hardy Strauss, Inc. | 104,085 | $2,939,000 | 0.40% |
| Proficio Capital Partners LLC | 39,011 | $1,102,000 | 0.15% |
| Global Endowment Management, LP | 50,000 | $1,412,000 | 0.10% |
| SG3 Management, LLC | 25,000 | $706,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,600 | $213,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,300 | $3,087,000 | 0.00% |
| U S GLOBAL INVESTORS INC | 2,000 | $56,000 | 0.00% |