KRANESHARES TR's ticker is KESG and the CUSIP is 500767660. A total of 6 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,812 | -4.0% | 12,175 | 0.0% | 0.00% | – |
| Q2 2023 | $222,755 | -7.8% | 12,175 | 0.0% | 0.00% | – |
| Q1 2023 | $241,703 | -15.7% | 12,175 | -19.2% | 0.00% | – |
| Q4 2022 | $286,597 | +9.4% | 15,075 | 0.0% | 0.00% | – |
| Q3 2022 | $262,000 | -82.8% | 15,075 | -76.8% | 0.00% | – |
| Q2 2022 | $1,519,000 | +71.1% | 65,075 | +62.6% | 0.00% | – |
| Q1 2022 | $888,000 | – | 40,010 | – | 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% |