KRANESHARES TR's ticker is KMLM and the CUSIP is 500767652.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564,479 | +548.4% | 48,037 | +487.0% | 0.44% | +202.1% |
| Q1 2023 | $241,279 | -83.8% | 8,184 | -83.2% | 0.15% | -66.9% |
| Q4 2022 | $1,489,446 | -79.0% | 48,754 | -73.7% | 0.44% | -80.9% |
| Q3 2022 | $7,106,000 | +53.6% | 185,247 | +39.4% | 2.31% | +43.4% |
| Q2 2022 | $4,627,000 | – | 132,910 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 269,735 | $8,785,269 | 9.48% |
| Stegent Equity Advisors, Inc. | 109,945 | $3,580,909 | 4.52% |
| R. W. Roge & Company, Inc. | 70,421 | $2,282 | 1.71% |
| First Heartland Consultants, Inc. | 365,933 | $11,918 | 1.50% |
| Global Assets Advisory, LLC | 42,278 | $1,377,007 | 1.21% |
| Triton Wealth Management, PLLC | 32,579 | $1,009,297 | 0.68% |
| AlphaQ Advisors LLC | 20,121 | $655,341 | 0.57% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 38,992 | $1,269,969 | 0.51% |
| WFA of San Diego, LLC | 14,600 | $475,537 | 0.49% |
| Fermata Advisors, LLC | 48,037 | $1,564,479 | 0.44% |