KRANESHARES TR's ticker is KSTR and the CUSIP is 500767694. A total of 11 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 | $184 | -75.3% | 14,375 | -71.8% | 0.01% | -71.9% |
| Q2 2023 | $746 | -99.9% | 50,972 | -10.7% | 0.03% | -27.3% |
| Q3 2022 | $817,000 | -12.7% | 57,111 | +10.9% | 0.04% | -12.0% |
| Q2 2022 | $936,000 | +79.3% | 51,508 | +83.6% | 0.05% | +177.8% |
| Q1 2022 | $522,000 | +22.0% | 28,060 | +59.8% | 0.02% | +63.6% |
| Q4 2021 | $428,000 | -75.7% | 17,556 | -77.0% | 0.01% | -84.5% |
| Q3 2021 | $1,764,000 | – | 76,185 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENTIAL PLC | 828,176 | $10,592,371 | 0.12% |
| FLOW TRADERS U.S. LLC | 14,375 | $184 | 0.01% |
| OLD MISSION CAPITAL LLC | 21,764 | $278,061 | 0.01% |
| Retirement Group, LLC | 300 | $3,833 | 0.00% |
| CREDIT SUISSE AG/ | 54,000 | $689,915 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 300 | $3,764 | 0.00% |
| Citadel Advisors | 15,614 | $199,488 | 0.00% |
| JANE STREET GROUP, LLC | 26,990 | $344,830 | 0.00% |
| Main Management LLC | 309 | $4 | 0.00% |
| ROYAL BANK OF CANADA | 180 | $2,000 | 0.00% |