KRANESHARES TR's ticker is KSTR and the CUSIP is 500767694. A total of 8 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $149 | -14.9% | 10,161 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $175 | +15.1% | 10,161 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $152 | -99.9% | 10,161 | -7.7% | 0.01% | -25.0% |
| Q3 2022 | $157,000 | -21.5% | 11,005 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $200,000 | -32.4% | 11,005 | -30.9% | 0.01% | -41.7% |
| Q1 2022 | $296,000 | – | 15,922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENTIAL PLC | 1,051,236 | $20,005,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 28,060 | $522,000 | 0.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,454 | $213,000 | 0.02% |
| Krane Funds Advisors LLC | 15,922 | $296,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 15,717 | $293,000 | 0.01% |
| Spire Wealth Management | 7,852 | $146,000 | 0.00% |
| Retirement Group, LLC | 300 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 268,693 | $5,003,000 | 0.00% |
| Main Management LLC | 309 | $6,000 | 0.00% |
| North Star Investment Management Corp. | 1,000 | $19,000 | 0.00% |