KRANESHARES TR's ticker is and the CUSIP is 500767956. A total of 8 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,093 | -0.3% | 2,070,000 | -2.5% | 0.04% | -4.3% |
| Q2 2023 | $57,237 | -55.9% | 2,124,100 | -48.9% | 0.05% | -58.8% |
| Q1 2023 | $129,675 | +19.3% | 4,154,700 | +15.6% | 0.11% | -3.4% |
| Q4 2022 | $108,690 | -99.9% | 3,592,700 | +8.9% | 0.12% | +26.9% |
| Q3 2022 | $82,133,000 | +5.9% | 3,300,400 | +41.5% | 0.09% | +13.4% |
| Q2 2022 | $77,557,000 | -7.8% | 2,333,000 | -20.5% | 0.08% | +6.5% |
| Q1 2022 | $84,119,000 | +53.6% | 2,934,500 | +96.0% | 0.08% | +40.0% |
| Q4 2021 | $54,772,000 | +188.1% | 1,497,200 | +392.5% | 0.06% | +205.6% |
| Q3 2021 | $19,014,000 | +12.1% | 304,000 | +13618.4% | 0.02% | -18.2% |
| Q4 2020 | $16,956,000 | -38.7% | 2,216 | -45.4% | 0.02% | -42.1% |
| Q3 2020 | $27,653,000 | -13.6% | 4,059 | -21.4% | 0.04% | -25.5% |
| Q2 2020 | $32,004,000 | – | 5,167 | +42958.3% | 0.05% | – |
| Q1 2017 | $0 | -100.0% | 12 | -91.1% | 0.00% | – |
| Q4 2016 | $3,000 | +200.0% | 135 | +92.9% | 0.00% | – |
| Q3 2016 | $1,000 | -83.3% | 70 | -27.8% | 0.00% | – |
| Q2 2016 | $6,000 | +500.0% | 97 | +136.6% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 41 | +10.8% | 0.00% | – |
| Q4 2015 | $2,000 | -60.0% | 37 | -26.0% | 0.00% | – |
| Q3 2015 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 35,400 | $968,898 | 0.20% |
| Maven Securities LTD | 144,500 | $3,954,965 | 0.04% |
| SIMPLEX TRADING, LLC | 2,070,000 | $57,093 | 0.04% |
| JANE STREET GROUP, LLC | 5,099,500 | $139,573,315 | 0.04% |
| IMC-Chicago, LLC | 736,700 | $20,163,479 | 0.02% |
| HRT FINANCIAL LP | 15,800 | $432 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 100,000 | $2,737,000 | 0.00% |
| Verde Servicos Internacionais S.A. | 810 | $0 | 0.00% |