KRANESHARES TR's ticker is KESG and the CUSIP is 500767660. A total of 5 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $812,593 | -2.4% | 46,271 | +1.7% | 0.00% | – |
Q2 2023 | $832,235 | +4.2% | 45,487 | +13.1% | 0.00% | – |
Q1 2023 | $798,543 | +3.9% | 40,224 | -0.5% | 0.00% | – |
Q4 2022 | $768,897 | +40.3% | 40,444 | +28.3% | 0.00% | – |
Q3 2022 | $548,000 | -24.6% | 31,513 | +1.1% | 0.00% | – |
Q2 2022 | $727,000 | +121.6% | 31,169 | +111.2% | 0.00% | – |
Q1 2022 | $328,000 | +9.0% | 14,759 | +30.5% | 0.00% | – |
Q4 2021 | $301,000 | -65.3% | 11,308 | -54.4% | 0.00% | – |
Q2 2021 | $867,000 | -62.5% | 24,797 | -65.0% | 0.00% | -100.0% |
Q1 2021 | $2,311,000 | +168.4% | 70,884 | +156.9% | 0.00% | – |
Q4 2020 | $861,000 | – | 27,591 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 75,640 | $1,438 | 0.07% |
OLD MISSION CAPITAL LLC | 18,630 | $354,182 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BANK OF MONTREAL /CAN/ | 532 | $10,528 | 0.00% |
Citadel Advisors | 15,798 | $300,342 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,075 | $286,597 | 0.00% |
JANE STREET GROUP, LLC | 40,444 | $768,897 | 0.00% |
UBS Group AG | 2,327 | $44,236 | 0.00% |