KRANESHARES TR's ticker is KBUY and the CUSIP is 500767595. A total of 11 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432 | -24.2% | 26,065 | -22.9% | 0.02% | -20.0% |
| Q2 2023 | $570 | +163.9% | 33,807 | +211.4% | 0.02% | +177.8% |
| Q1 2023 | $216 | -8.1% | 10,857 | -12.5% | 0.01% | -25.0% |
| Q4 2022 | $235 | -99.9% | 12,406 | -50.6% | 0.01% | -52.0% |
| Q3 2022 | $458,000 | -50.5% | 25,126 | -35.8% | 0.02% | -32.4% |
| Q3 2021 | $926,000 | +201.6% | 39,114 | +245.5% | 0.04% | +146.7% |
| Q2 2021 | $307,000 | -74.6% | 11,321 | -75.6% | 0.02% | -76.9% |
| Q1 2021 | $1,210,000 | +131.8% | 46,360 | +139.6% | 0.06% | +80.6% |
| Q4 2020 | $522,000 | – | 19,345 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 841,485 | $21,971,000 | 0.50% |
| MEITAV INVESTMENT HOUSE LTD | 450,000 | $11,750,000 | 0.33% |
| FLOW TRADERS U.S. LLC | 46,360 | $1,210,000 | 0.06% |
| Krane Funds Advisors LLC | 50,000 | $1,306,000 | 0.05% |
| Altshuler Shaham Ltd | 90,000 | $2,350,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 73,335 | $1,915,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,656 | $513,000 | 0.00% |
| JANE STREET GROUP, LLC | 34,513 | $901,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,104 | $159,000 | 0.00% |