KRANESHARES TR's ticker is KFVG and the CUSIP is 500767611. A total of 5 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,026,000 | -10.8% | 52,582 | -11.0% | 0.02% | +15.0% |
| Q1 2022 | $1,150,000 | -33.7% | 59,074 | -9.6% | 0.02% | +17.6% |
| Q4 2021 | $1,734,000 | +2.6% | 65,368 | -7.0% | 0.02% | -5.6% |
| Q3 2021 | $1,690,000 | -8.7% | 70,325 | +5.5% | 0.02% | -5.3% |
| Q2 2021 | $1,851,000 | +29.8% | 66,686 | +8.7% | 0.02% | +35.7% |
| Q1 2021 | $1,426,000 | – | 61,354 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 114,309 | $1,752,962 | 0.05% |
| Krane Funds Advisors LLC | 14,816 | $227 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,948 | $183 | 0.01% |
| CREDIT SUISSE AG/ | 52,000 | $797,436 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,531 | $314,849 | 0.00% |
| ROYAL BANK OF CANADA | 156 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,658 | $347,467 | 0.00% |
| UBS Group AG | 3,469 | $53,215 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13,941 | $213,789 | 0.00% |