KRANESHARES TR's ticker is KALL and the CUSIP is 500767801. A total of 3 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,469,432 | +19.9% | 132,010 | +17.2% | 0.10% | +22.4% |
| Q1 2024 | $2,060,018 | +0.5% | 112,597 | 0.0% | 0.08% | -1.2% |
| Q4 2023 | $2,050,268 | +76602.9% | 112,597 | -17.6% | 0.09% | -21.8% |
| Q3 2023 | $2,673 | -99.9% | 136,636 | +31.4% | 0.11% | -34.1% |
| Q2 2020 | $2,800,000 | -41.5% | 104,001 | -49.0% | 0.17% | -36.3% |
| Q1 2020 | $4,784,000 | -11.5% | 204,000 | 0.0% | 0.26% | -24.9% |
| Q4 2019 | $5,408,000 | +13.0% | 204,000 | 0.0% | 0.35% | -6.7% |
| Q3 2019 | $4,786,000 | – | 204,000 | +24.4% | 0.37% | – |
| Q2 2019 | $0 | -100.0% | 164,000 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $4,236,743,000 | +440309.9% | 164,000 | +256.5% | 0.25% | +354.5% |
| Q4 2018 | $962,000 | -27.5% | 46,000 | -16.4% | 0.06% | -47.1% |
| Q3 2018 | $1,326,000 | – | 55,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krane Funds Advisors LLC | 132,010 | $2,469,432 | 0.10% |
| FLOW TRADERS U.S. LLC | 35,672 | $667 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,401 | $28,190 | 0.00% |
| Farther Finance Advisors, LLC | 307 | $5,770 | 0.00% |
| MORGAN STANLEY | 1 | $32 | 0.00% |
| JANE STREET GROUP, LLC | 12,160 | $227,470 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $11 | 0.00% |