KRANESHARES TR's ticker is KESG and the CUSIP is 500767660. A total of 8 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569 | -4.3% | 89,368 | -0.2% | 0.07% | +4.2% |
| Q2 2023 | $1,639 | -4.3% | 89,562 | +3.8% | 0.07% | +2.9% |
| Q1 2023 | $1,712 | +19.1% | 86,247 | +14.0% | 0.07% | -4.2% |
| Q4 2022 | $1,438 | -99.9% | 75,640 | -16.1% | 0.07% | -14.3% |
| Q3 2022 | $1,567,000 | +7.0% | 90,139 | +43.5% | 0.08% | +7.7% |
| Q2 2022 | $1,465,000 | +55.0% | 62,796 | +47.4% | 0.08% | +136.4% |
| Q1 2022 | $945,000 | -52.7% | 42,593 | -38.0% | 0.03% | -58.8% |
| Q3 2021 | $1,996,000 | +39.9% | 68,684 | +68.3% | 0.08% | +12.7% |
| Q2 2021 | $1,427,000 | +5.5% | 40,803 | -1.7% | 0.07% | -2.7% |
| Q1 2021 | $1,353,000 | -38.0% | 41,493 | -50.6% | 0.07% | -54.9% |
| Q3 2020 | $2,184,000 | – | 83,969 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 40,803 | $1,427,000 | 0.07% |
| Krane Funds Advisors LLC | 30,000 | $1,049,000 | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,140 | $215,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 605 | $21,000 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 200 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,797 | $867,000 | 0.00% |
| UBS Group AG | 150 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |