KRANESHARES TR's ticker is and the CUSIP is 500767553. A total of 20 filers reported holding KRANESHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 4,395,335 | $125,116,276 | 8.99% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 484,286 | $13,786 | 4.34% |
| Summit Trail Advisors, LLC | 1,342,650 | $38,219,469 | 1.41% |
| Clayton Partners LLC | 34,025 | $968,545 | 0.82% |
| Lane Generational LLC | 19,815 | $564,048 | 0.70% |
| ROBERT WOOD JOHNSON FOUNDATION | 409,078 | $11,645 | 0.65% |
| PALO ALTO WEALTH ADVISORS, LLC | 12,680 | $360,945 | 0.30% |
| NKCFO LLC | 17,000 | $484 | 0.27% |
| Global Endowment Management, LP | 79,154 | $2,253,174 | 0.24% |
| Biltmore Family Office, LLC | 24,102 | $686,083 | 0.16% |