KRANESHARES TR's ticker is KALL and the CUSIP is 500767801. A total of 4 filers reported holding KRANESHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 273,715 | $9,677,000 | 2.31% |
| Castleview Partners, LLC | 4,482 | $158,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 23,490 | $831,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 1,329 | $47,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 6,807 | $241,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 42,477 | $1,502,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,344 | $1,639,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,866 | $844,000 | 0.00% |
| UBS Group AG | 1,781 | $63,000 | 0.00% |