KRANESHARES TR's ticker is and the CUSIP is 500767906. A total of 10 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,155,824 | +0.4% | 1,671,200 | -2.5% | 0.03% | 0.0% |
| Q1 2024 | $44,974,125 | +20.9% | 1,713,300 | +24.4% | 0.03% | +12.0% |
| Q4 2023 | $37,200,600 | +5.7% | 1,377,800 | +7.1% | 0.02% | -19.4% |
| Q3 2023 | $35,195,083 | +4.1% | 1,285,900 | +2.4% | 0.03% | 0.0% |
| Q2 2023 | $33,802,536 | -22.7% | 1,255,200 | -10.5% | 0.03% | -39.2% |
| Q1 2023 | $43,728,380 | -41.6% | 1,402,000 | -43.5% | 0.05% | -56.4% |
| Q4 2022 | $74,932,240 | +47.7% | 2,481,200 | +20.5% | 0.12% | +80.0% |
| Q3 2022 | $50,744,000 | -22.7% | 2,059,400 | +2.7% | 0.06% | -29.3% |
| Q2 2022 | $65,684,000 | +33.3% | 2,005,000 | +16.0% | 0.09% | +87.8% |
| Q1 2022 | $49,288,000 | +80.1% | 1,728,800 | +130.5% | 0.05% | +113.0% |
| Q4 2021 | $27,364,000 | – | 749,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 400,000 | $13,658,500 | 18.96% |
| NWI MANAGEMENT LP | 660,200 | $20,592 | 2.27% |
| Segantii Capital Management Ltd | 15,000 | $46,785,000 | 1.64% |
| Ibex Investors LLC | 15,500 | $483,445 | 0.72% |
| Twin Tree Management, LP | 2,452,500 | $76,493,476 | 0.14% |
| SIMPLEX TRADING, LLC | 4,387,300 | $136,810 | 0.12% |
| JANE STREET GROUP, LLC | 4,962,300 | $154,774,137 | 0.06% |
| IMC-Chicago, LLC | 1,402,000 | $43,728,380 | 0.05% |
| JPMORGAN CHASE & CO | 2,010,700 | $62,714,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |