KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 75 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,275,396 | -45.5% | 144,100 | -44.5% | 0.00% | -100.0% |
| Q2 2023 | $6,012,133 | -14.3% | 259,703 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $7,014,542 | -33.1% | 270,206 | -34.3% | 0.00% | 0.0% |
| Q4 2022 | $10,481,899 | -76.4% | 411,216 | -71.9% | 0.00% | -80.0% |
| Q3 2022 | $44,443,000 | -20.1% | 1,464,824 | +2.3% | 0.01% | -16.7% |
| Q2 2022 | $55,589,000 | -7.8% | 1,432,326 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $60,261,000 | -11.5% | 1,644,689 | +4.9% | 0.01% | -14.3% |
| Q4 2021 | $68,067,000 | +6.8% | 1,567,645 | +12.5% | 0.01% | 0.0% |
| Q3 2021 | $63,722,000 | +1.2% | 1,393,136 | +5.9% | 0.01% | 0.0% |
| Q2 2021 | $62,960,000 | +16.4% | 1,316,069 | +7.7% | 0.01% | +16.7% |
| Q1 2021 | $54,071,000 | -16.0% | 1,222,228 | -12.9% | 0.01% | -25.0% |
| Q4 2020 | $64,367,000 | +22.0% | 1,402,639 | +4.9% | 0.01% | +14.3% |
| Q3 2020 | $52,774,000 | +16.7% | 1,337,077 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $45,219,000 | +14.9% | 1,332,730 | -0.2% | 0.01% | 0.0% |
| Q1 2020 | $39,362,000 | +18.3% | 1,334,767 | +30.8% | 0.01% | +40.0% |
| Q4 2019 | $33,280,000 | +18.9% | 1,020,227 | +9.2% | 0.01% | +25.0% |
| Q3 2019 | $27,988,000 | +1.9% | 934,173 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $27,458,000 | -9.3% | 886,852 | -6.6% | 0.00% | -20.0% |
| Q1 2019 | $30,286,000 | +84.7% | 949,675 | +41.6% | 0.01% | +66.7% |
| Q4 2018 | $16,401,000 | +611.2% | 670,544 | +741.2% | 0.00% | – |
| Q3 2018 | $2,306,000 | +9.3% | 79,712 | +12.9% | 0.00% | – |
| Q2 2018 | $2,109,000 | -53.2% | 70,617 | -45.4% | 0.00% | -100.0% |
| Q1 2018 | $4,509,000 | +34.6% | 129,236 | +32.8% | 0.00% | 0.0% |
| Q4 2017 | $3,351,000 | +61.6% | 97,307 | +55.8% | 0.00% | – |
| Q3 2017 | $2,074,000 | +38.5% | 62,469 | +28.0% | 0.00% | – |
| Q2 2017 | $1,498,000 | – | 48,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 74,765 | $2,609,000 | 1.28% |
| Gruss & Co., LLC | 35,000 | $1,221,000 | 1.24% |
| Psagot Value Holdings Ltd. | 413,088 | $14,413,000 | 0.62% |
| SHEETS SMITH WEALTH MANAGEMENT | 13,291 | $464,000 | 0.11% |
| Hunting Hill Global Capital, LLC | 15,744 | $549,000 | 0.09% |
| IHT Wealth Management, LLC | 9,906 | $337,000 | 0.09% |
| Carroll Financial Associates, Inc. | 12,600 | $439,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 9,044 | $316,000 | 0.04% |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,200 | $41,868,000 | 0.04% |
| Sigma Planning Corp | 13,480 | $470,000 | 0.03% |