KRANESHARES TR's ticker is and the CUSIP is 500767906. A total of 7 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,789,974 | -45.4% | 1,551,800 | -36.7% | 0.06% | -54.9% |
| Q1 2023 | $76,493,476 | +175.0% | 2,452,500 | +166.3% | 0.14% | +136.7% |
| Q4 2022 | $27,814,201 | +436.5% | 921,000 | +337.7% | 0.06% | +500.0% |
| Q3 2022 | $5,184,000 | -81.7% | 210,400 | -75.6% | 0.01% | -77.8% |
| Q2 2022 | $28,252,000 | – | 862,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 400,000 | $13,658,500 | 18.96% |
| NWI MANAGEMENT LP | 660,200 | $20,592 | 2.27% |
| Segantii Capital Management Ltd | 15,000 | $46,785,000 | 1.64% |
| Ibex Investors LLC | 15,500 | $483,445 | 0.72% |
| Twin Tree Management, LP | 2,452,500 | $76,493,476 | 0.14% |
| SIMPLEX TRADING, LLC | 4,387,300 | $136,810 | 0.12% |
| JANE STREET GROUP, LLC | 4,962,300 | $154,774,137 | 0.06% |
| IMC-Chicago, LLC | 1,402,000 | $43,728,380 | 0.05% |
| JPMORGAN CHASE & CO | 2,010,700 | $62,714,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |