KRANESHARES TR's ticker is KEMX and the CUSIP is 500767769. A total of 11 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478 | -5.2% | 18,638 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $504 | -55.9% | 18,952 | -57.9% | 0.02% | -52.2% |
| Q1 2023 | $1,142 | -99.9% | 45,045 | +6.5% | 0.05% | -9.8% |
| Q3 2022 | $947,000 | -71.3% | 42,314 | -68.7% | 0.05% | -71.0% |
| Q2 2022 | $3,294,000 | +77.1% | 135,229 | +116.6% | 0.18% | +175.0% |
| Q1 2022 | $1,860,000 | -17.5% | 62,440 | -13.8% | 0.06% | +6.7% |
| Q4 2021 | $2,254,000 | +958.2% | 72,412 | +978.2% | 0.06% | +566.7% |
| Q3 2021 | $213,000 | 0.0% | 6,716 | +2.2% | 0.01% | -18.2% |
| Q2 2021 | $213,000 | – | 6,571 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 464,641 | $15,065,000 | 3.60% |
| Patriot Financial Group Insurance Agency, LLC | 2,058 | $67,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 6,571 | $213,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 10,644 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,154 | $1,594,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 71,538 | $2,319,000 | 0.00% |
| Citadel Advisors | 14,765 | $479,000 | 0.00% |
| UBS Group AG | 594 | $19,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |