KRANESHARES TR's ticker is and the CUSIP is 500767956. A total of 4 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,038,000 | +28.4% | 250,000 | 0.0% | 0.05% | +48.5% |
| Q3 2021 | $7,038,000 | +181.5% | 250,000 | 0.0% | 0.03% | +175.0% |
| Q2 2021 | $2,500,000 | +5.3% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,375,000 | +25.6% | 250,000 | -21.9% | 0.01% | +20.0% |
| Q4 2020 | $1,891,000 | +3051.7% | 320,000 | +357.1% | 0.01% | – |
| Q3 2020 | $60,000 | -71.6% | 70,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $211,000 | -47.0% | 70,000 | -53.3% | 0.00% | -33.3% |
| Q3 2019 | $398,000 | -84.0% | 150,000 | -85.0% | 0.00% | -86.4% |
| Q4 2018 | $2,495,000 | +653.8% | 1,000,800 | +398.4% | 0.02% | +1000.0% |
| Q3 2018 | $331,000 | – | 200,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 35,400 | $968,898 | 0.20% |
| Maven Securities LTD | 144,500 | $3,954,965 | 0.04% |
| SIMPLEX TRADING, LLC | 2,070,000 | $57,093 | 0.04% |
| JANE STREET GROUP, LLC | 5,099,500 | $139,573,315 | 0.04% |
| IMC-Chicago, LLC | 736,700 | $20,163,479 | 0.02% |
| HRT FINANCIAL LP | 15,800 | $432 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 100,000 | $2,737,000 | 0.00% |
| Verde Servicos Internacionais S.A. | 810 | $0 | 0.00% |