KRANESHARES TR's ticker is KESG and the CUSIP is 500767660. A total of 7 filers reported holding KRANESHARES TR in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 40,803 | $1,427,000 | 0.07% |
| Krane Funds Advisors LLC | 30,000 | $1,049,000 | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,140 | $215,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 605 | $21,000 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 200 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,797 | $867,000 | 0.00% |
| UBS Group AG | 150 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |