KRANESHARES TR's ticker is KCNY and the CUSIP is 500767702. A total of 7 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 | $322,884 | -0.8% | 10,658 | 0.0% | 0.04% | -10.3% |
| Q2 2023 | $325,602 | -3.6% | 10,658 | 0.0% | 0.04% | +8.3% |
| Q1 2023 | $337,685 | +2.3% | 10,658 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $330,025 | +1.5% | 10,658 | 0.0% | 0.04% | +12.1% |
| Q3 2022 | $325,000 | -50.1% | 10,658 | -46.7% | 0.03% | -42.1% |
| Q2 2022 | $651,000 | -3.7% | 20,000 | 0.0% | 0.06% | +18.8% |
| Q1 2022 | $676,000 | – | 20,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Endowment Management, LP | 10,658 | $322,884 | 0.04% |
| UBS Group AG | 14 | $424 | 0.00% |
| OSAIC HOLDINGS, INC. | 30 | $908 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 208 | $6,301 | 0.00% |
| BANK OF MONTREAL /CAN/ | 880 | $26,827 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,004 | $272,776 | 0.00% |
| JANE STREET GROUP, LLC | 8,082 | $244,844 | 0.00% |