KRANESHARES TR's ticker is KESG and the CUSIP is 500767660. A total of 8 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,861 | -4.0% | 15,879 | 0.0% | 0.00% | – |
| Q2 2023 | $290,524 | -7.8% | 15,879 | 0.0% | 0.00% | – |
| Q1 2023 | $315,236 | +5.0% | 15,879 | +0.5% | 0.00% | – |
| Q4 2022 | $300,342 | -25.8% | 15,798 | -9.0% | 0.00% | – |
| Q2 2022 | $405,000 | -39.9% | 17,353 | -42.8% | 0.00% | – |
| Q1 2022 | $674,000 | +94.8% | 30,362 | +133.2% | 0.00% | – |
| Q4 2021 | $346,000 | -10.6% | 13,019 | -2.1% | 0.00% | – |
| Q3 2021 | $387,000 | – | 13,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 42,593 | $945,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 714 | $17,000 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 200 | $4,000 | 0.00% |
| Citadel Advisors | 30,362 | $674,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,010 | $888,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,759 | $328,000 | 0.00% |
| UBS Group AG | 2,300 | $51,000 | 0.00% |