KRANESHARES TR's ticker is KFVG and the CUSIP is 500767611. A total of 9 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535 | +101.1% | 35,716 | +128.5% | 0.02% | +108.3% |
| Q2 2023 | $266 | +45.4% | 15,630 | +30.8% | 0.01% | +33.3% |
| Q4 2022 | $183 | -99.9% | 11,948 | -2.2% | 0.01% | +12.5% |
| Q1 2022 | $238,000 | -75.4% | 12,222 | -69.7% | 0.01% | -79.5% |
| Q3 2021 | $969,000 | – | 40,344 | – | 0.04% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $300,000 | – | 12,896 | – | 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% |