KRANESHARES TR's ticker is KFVG and the CUSIP is 500767611. A total of 11 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249,358 | -21.3% | 83,463 | -10.6% | 0.03% | -17.6% |
| Q2 2023 | $1,587,368 | -17.4% | 93,379 | -14.0% | 0.03% | -10.5% |
| Q1 2023 | $1,921,492 | +9.6% | 108,527 | -5.1% | 0.04% | -24.0% |
| Q4 2022 | $1,752,962 | +81.8% | 114,309 | +73.0% | 0.05% | +66.7% |
| Q3 2022 | $964,000 | -28.3% | 66,074 | -4.1% | 0.03% | -21.1% |
| Q2 2022 | $1,344,000 | -9.6% | 68,893 | -9.8% | 0.04% | -9.5% |
| Q1 2022 | $1,487,000 | +1.5% | 76,389 | +38.3% | 0.04% | -31.1% |
| Q4 2021 | $1,465,000 | +230.7% | 55,234 | +199.6% | 0.06% | +238.9% |
| Q3 2021 | $443,000 | – | 18,436 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 93,379 | $1,587,368 | 0.03% |
| Krane Funds Advisors LLC | 14,816 | $252 | 0.01% |
| FLOW TRADERS U.S. LLC | 15,630 | $266 | 0.01% |
| CREDIT SUISSE AG/ | 52,000 | $883,958 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,535 | $349,079 | 0.00% |
| ROYAL BANK OF CANADA | 1,256 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,160 | $257,708 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13,941 | $236,986 | 0.00% |