KRANESHARES TR's ticker is KBUY and the CUSIP is 500767595. A total of 6 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $146,113 | -77.6% | 10,072 | -74.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Raffles Associates | 14,500 | $210,350 | 0.27% |
| FLOW TRADERS U.S. LLC | 60,629 | $880 | 0.03% |
| OLD MISSION CAPITAL LLC | 41,494 | $601,949 | 0.01% |
| UBS Group AG | 580 | $8,414 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,072 | $146,113 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |