KRANESHARES TR's ticker is KURE and the CUSIP is 500767835. A total of 15 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356 | +10.2% | 20,035 | +11.6% | 0.02% | -11.8% |
| Q2 2023 | $323 | -15.9% | 17,948 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $384 | 0.0% | 17,948 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $384 | -99.9% | 17,948 | -14.1% | 0.02% | -15.8% |
| Q3 2022 | $370,000 | -27.2% | 20,885 | -3.8% | 0.02% | +5.6% |
| Q2 2022 | $508,000 | -27.1% | 21,718 | -27.4% | 0.02% | -37.9% |
| Q1 2022 | $697,000 | -99.9% | 29,906 | -25.8% | 0.03% | -45.3% |
| Q1 2019 | $892,645,000 | +22694.8% | 40,300 | -82.2% | 0.05% | -76.4% |
| Q4 2018 | $3,916,000 | -31.8% | 227,000 | +4.3% | 0.22% | -50.0% |
| Q3 2018 | $5,741,000 | +262.9% | 217,573 | +271.2% | 0.45% | +561.8% |
| Q2 2018 | $1,582,000 | +141.9% | 58,612 | +144.2% | 0.07% | +44.7% |
| Q1 2018 | $654,000 | – | 24,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 146,906 | $2,603,000 | 0.08% |
| Krane Funds Advisors LLC | 20,885 | $370,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,839 | $316,000 | 0.02% |
| JANE STREET GROUP, LLC | 300,952 | $5,333,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 29 | $1,000 | 0.00% |
| Parallel Advisors, LLC | 348 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,497 | $275,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 6,544 | $116,000 | 0.00% |
| MORGAN STANLEY | 95,597 | $1,694,000 | 0.00% |