KRANESHARES TR's ticker is KBUY and the CUSIP is 500767595. 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 | $575,319 | -9.1% | 34,735 | -7.5% | 0.01% | -7.1% |
| Q2 2023 | $632,716 | -25.8% | 37,539 | -12.4% | 0.01% | -17.6% |
| Q1 2023 | $852,292 | -6.3% | 42,852 | -10.7% | 0.02% | -34.6% |
| Q4 2022 | $909,435 | +39.9% | 47,966 | +34.3% | 0.03% | +30.0% |
| Q3 2022 | $650,000 | -22.4% | 35,706 | -5.4% | 0.02% | -13.0% |
| Q2 2022 | $838,000 | +10.7% | 37,754 | -2.6% | 0.02% | +9.5% |
| Q1 2022 | $757,000 | -43.0% | 38,748 | -29.7% | 0.02% | -61.8% |
| Q4 2021 | $1,327,000 | -0.7% | 55,131 | -2.4% | 0.06% | +1.9% |
| Q3 2021 | $1,337,000 | – | 56,496 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 37,754 | $838,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 30,919 | $686,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,409 | $719,000 | 0.00% |
| ROYAL BANK OF CANADA | 300 | $7,000 | 0.00% |
| UBS Group AG | 1,129 | $25,000 | 0.00% |