KRANESHARES TR's ticker is KFVG and the CUSIP is 500767611. A total of 3 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,195 | +208.2% | 53,056 | +250.0% | 0.00% | – |
| Q2 2023 | $257,708 | +12.9% | 15,160 | +17.5% | 0.00% | – |
| Q1 2023 | $228,344 | -34.3% | 12,897 | -43.1% | 0.00% | – |
| Q4 2022 | $347,467 | -44.4% | 22,658 | -47.0% | 0.00% | – |
| Q3 2022 | $625,000 | +86.0% | 42,790 | +148.3% | 0.00% | – |
| Q2 2022 | $336,000 | -71.9% | 17,233 | -71.9% | 0.00% | – |
| Q1 2022 | $1,195,000 | -60.6% | 61,396 | -46.3% | 0.00% | -100.0% |
| Q4 2021 | $3,032,000 | +68.9% | 114,296 | +53.0% | 0.00% | 0.0% |
| Q3 2021 | $1,795,000 | +225.2% | 74,686 | +275.1% | 0.00% | – |
| Q2 2021 | $552,000 | -79.5% | 19,909 | -80.5% | 0.00% | -100.0% |
| Q4 2020 | $2,697,000 | – | 102,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 76,389 | $1,487,000 | 0.04% |
| Migdal Insurance & Financial Holdings Ltd. | 59,074 | $1,150,000 | 0.02% |
| Krane Funds Advisors LLC | 22,268 | $434,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,222 | $238,000 | 0.01% |
| CIBC WORLD MARKET INC. | 22,823 | $444,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,396 | $1,195,000 | 0.00% |
| UBS Group AG | 2,162 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13,941 | $271,000 | 0.00% |
| Citadel Advisors | 17,168 | $334,000 | 0.00% |