KRANESHARES TR's ticker is KRBN and the CUSIP is 500767678. A total of 110 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,760,155 | -22.0% | 48,237 | -22.8% | 1.39% | -32.3% |
| Q3 2023 | $2,256,824 | -2.8% | 62,464 | +2.1% | 2.05% | -0.2% |
| Q2 2023 | $2,320,900 | -3.0% | 61,205 | +1.4% | 2.06% | -6.5% |
| Q1 2023 | $2,393,559 | +37.0% | 60,367 | +26.0% | 2.20% | +47.3% |
| Q4 2022 | $1,746,726 | +10.5% | 47,895 | +12.7% | 1.49% | -5.5% |
| Q3 2022 | $1,581,000 | -6.4% | 42,510 | +23.8% | 1.58% | -7.3% |
| Q2 2022 | $1,690,000 | +459.6% | 34,333 | +430.7% | 1.70% | +242.0% |
| Q1 2022 | $302,000 | -14.0% | 6,469 | -6.1% | 0.50% | +59.6% |
| Q4 2021 | $351,000 | – | 6,890 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 135,842 | $6,338,000 | 5.60% |
| FWL INVESTMENT MANAGEMENT, LLC | 73,219 | $3,416,000 | 2.11% |
| Karp Capital Management Corp | 288,562 | $13,464,000 | 1.96% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 146,640 | $6,842,000 | 1.75% |
| Asset Management Resources, LLC | 45,950 | $2,144,000 | 1.73% |
| Leverage Partners Absolute Return Fund SPC | 50,800 | $2,370,000 | 1.69% |
| IMPACTfolio, LLC | 43,116 | $2,012,000 | 1.50% |
| Summit Trail Advisors, LLC | 316,269 | $14,757,000 | 1.19% |
| KRAEMATON INVESTMENT ADVISORS, INC | 24,835 | $1,159,000 | 1.10% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,159 | $3,180,000 | 1.06% |