KRANESHARES TR's ticker is KURE and the CUSIP is 500767835.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,000 | -2.6% | 16,623 | -1.0% | 0.00% | – |
| Q2 2023 | $303,000 | -12.2% | 16,796 | 0.0% | 0.00% | – |
| Q1 2023 | $345,000 | -45.2% | 16,796 | -42.9% | 0.00% | – |
| Q4 2022 | $629,000 | +115.4% | 29,396 | +78.7% | 0.00% | – |
| Q3 2022 | $292,000 | -30.1% | 16,446 | -8.1% | 0.00% | – |
| Q2 2022 | $418,000 | -56.3% | 17,888 | -56.4% | 0.00% | – |
| Q1 2022 | $956,000 | -45.6% | 41,071 | -33.0% | 0.00% | – |
| Q4 2021 | $1,758,000 | +6.2% | 61,257 | +38.4% | 0.00% | – |
| Q3 2021 | $1,655,000 | -58.3% | 44,274 | -49.1% | 0.00% | -100.0% |
| Q2 2021 | $3,965,000 | -24.3% | 87,017 | -35.4% | 0.00% | -50.0% |
| Q1 2021 | $5,241,000 | +9.3% | 134,618 | +9.6% | 0.00% | +100.0% |
| Q4 2020 | $4,795,000 | +25.3% | 122,780 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $3,826,000 | +202.2% | 114,016 | +187.0% | 0.00% | 0.0% |
| Q2 2020 | $1,266,000 | +19.9% | 39,728 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $1,056,000 | +17500.0% | 44,418 | +17318.8% | 0.00% | – |
| Q1 2019 | $6,000 | +50.0% | 255 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -92.6% | 255 | -89.4% | 0.00% | – |
| Q3 2018 | $54,000 | -16.9% | 2,405 | 0.0% | 0.00% | – |
| Q2 2018 | $65,000 | – | 2,405 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 215,846 | $4,616,945 | 0.13% |
| Krane Funds Advisors LLC | 17,948 | $384 | 0.02% |
| Vontobel Holding Ltd. | 10,283 | $219,953 | 0.00% |
| OSAIC HOLDINGS, INC. | 29 | $1,000 | 0.00% |
| Qube Research & Technologies Ltd | 833 | $17,818 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,889 | $297,086 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 6,544 | $139,976 | 0.00% |
| MORGAN STANLEY | 163,050 | $3,487,639 | 0.00% |
| JANE STREET GROUP, LLC | 34,283 | $733,313 | 0.00% |