KRANESHARES TR's ticker is KRBN and the CUSIP is 500767678. A total of 138 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,974 | -4.7% | 110,000 | 0.0% | 0.22% | +10.9% |
| Q2 2023 | $4,171 | -4.4% | 110,000 | 0.0% | 0.20% | -8.6% |
| Q1 2023 | $4,362 | +8.7% | 110,000 | 0.0% | 0.22% | +23.6% |
| Q4 2022 | $4,012 | -99.9% | 110,000 | 0.0% | 0.18% | -8.2% |
| Q3 2022 | $4,092,000 | -24.4% | 110,000 | 0.0% | 0.19% | -17.1% |
| Q2 2022 | $5,415,000 | +5.5% | 110,000 | 0.0% | 0.23% | +6.4% |
| Q1 2022 | $5,133,000 | -8.3% | 110,000 | 0.0% | 0.22% | -11.3% |
| Q4 2021 | $5,599,000 | +23.9% | 110,000 | 0.0% | 0.25% | +16.4% |
| Q3 2021 | $4,519,000 | – | 110,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 128,020 | $6,516,000 | 5.24% |
| THAMES CAPITAL MANAGEMENT LLC | 300,037 | $15,272,000 | 2.92% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 148,855 | $7,577,000 | 1.71% |
| Pekin Hardy Strauss, Inc. | 220,965 | $11,247,000 | 1.52% |
| Florin Court Capital LLP | 42,433 | $2,160,000 | 1.36% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 330,502 | $16,823,000 | 1.17% |
| Q3 Asset Management | 51,926 | $2,643,000 | 1.12% |
| KRAEMATON INVESTMENT ADVISORS, INC | 24,290 | $1,236,000 | 1.11% |
| Summit Trail Advisors, LLC | 311,031 | $15,831,000 | 1.02% |
| Pasadena Private Wealth, LLC | 54,987 | $2,799,000 | 0.92% |