KRANESHARES TR's ticker is KBUY and the CUSIP is 500767595. A total of 10 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,746 | +5.5% | 39,470 | +7.4% | 0.00% | – |
| Q2 2023 | $619,687 | +59.5% | 36,766 | +88.2% | 0.00% | – |
| Q1 2023 | $388,635 | -28.8% | 19,540 | -32.2% | 0.00% | – |
| Q4 2022 | $546,048 | +9.9% | 28,800 | +5.5% | 0.00% | – |
| Q3 2022 | $497,000 | -27.6% | 27,304 | -11.7% | 0.00% | – |
| Q2 2022 | $686,000 | -64.2% | 30,919 | -61.1% | 0.00% | -100.0% |
| Q4 2021 | $1,915,000 | -6.2% | 79,536 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $2,042,000 | +103.6% | 86,254 | +133.5% | 0.00% | – |
| Q2 2021 | $1,003,000 | +11.3% | 36,941 | +7.0% | 0.00% | – |
| Q1 2021 | $901,000 | – | 34,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 37,754 | $838,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 30,919 | $686,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,409 | $719,000 | 0.00% |
| ROYAL BANK OF CANADA | 300 | $7,000 | 0.00% |
| UBS Group AG | 1,129 | $25,000 | 0.00% |