KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 20 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,645 | -7.6% | 409,078 | -17.5% | 0.65% | +7.6% |
| Q2 2023 | $12,604 | +6.6% | 495,826 | 0.0% | 0.61% | +2.2% |
| Q1 2023 | $11,820 | +2.6% | 495,826 | 0.0% | 0.60% | +16.2% |
| Q4 2022 | $11,518 | -99.9% | 495,826 | 0.0% | 0.51% | -1.2% |
| Q3 2022 | $10,918,000 | -15.3% | 495,826 | 0.0% | 0.52% | -6.8% |
| Q2 2022 | $12,887,000 | +1.3% | 495,826 | 0.0% | 0.56% | +1.8% |
| Q1 2022 | $12,718,000 | -9.2% | 495,826 | 0.0% | 0.55% | -11.9% |
| Q4 2021 | $14,002,000 | – | 495,826 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,972,120 | $51,255,000 | 10.18% |
| Summit Trail Advisors, LLC | 1,043,920 | $27,131,000 | 1.68% |
| Karp Capital Management Corp | 184,587 | $4,797,000 | 0.85% |
| Pekin Hardy Strauss, Inc. | 175,050 | $4,550,000 | 0.64% |
| Lane Generational LLC | 17,487 | $454,000 | 0.61% |
| ROBERT WOOD JOHNSON FOUNDATION | 495,826 | $12,887,000 | 0.56% |
| Proficio Capital Partners LLC | 73,811 | $1,918,000 | 0.36% |
| Global Endowment Management, LP | 105,000 | $2,729,000 | 0.24% |
| FLOW TRADERS U.S. LLC | 70,259 | $1,826,000 | 0.10% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,350 | $269,000 | 0.06% |