KRANESHARES TR's ticker is KSTR and the CUSIP is 500767694. A total of 11 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,830 | -43.7% | 26,990 | -35.5% | 0.00% | – |
| Q2 2023 | $612,301 | -73.2% | 41,839 | -73.8% | 0.00% | -100.0% |
| Q3 2022 | $2,285,000 | +41.9% | 159,687 | +80.3% | 0.00% | 0.0% |
| Q2 2022 | $1,610,000 | -67.8% | 88,565 | -67.0% | 0.00% | -50.0% |
| Q1 2022 | $5,003,000 | +246.7% | 268,693 | +353.1% | 0.00% | – |
| Q4 2021 | $1,443,000 | -62.0% | 59,302 | -63.8% | 0.00% | -100.0% |
| Q3 2021 | $3,795,000 | +116.2% | 163,877 | +98.1% | 0.00% | 0.0% |
| Q1 2021 | $1,755,000 | – | 82,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENTIAL PLC | 1,075,186 | $19,181,000 | 0.35% |
| FLOW TRADERS U.S. LLC | 51,508 | $936,000 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,839 | $233,000 | 0.02% |
| Cetera Investment Advisers | 32,401 | $589,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 15,617 | $284,000 | 0.01% |
| Krane Funds Advisors LLC | 11,005 | $200,000 | 0.01% |
| Spire Wealth Management | 2,273 | $41,000 | 0.00% |
| Retirement Group, LLC | 300 | $5,000 | 0.00% |
| Main Management LLC | 309 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,565 | $1,610,000 | 0.00% |