KRANESHARES TR's ticker is KCNY and the CUSIP is 500767702. A total of 8 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 | $244,844 | -87.0% | 8,082 | -86.9% | 0.00% | -100.0% |
| Q2 2023 | $1,880,047 | -5.3% | 61,540 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,985,617 | -34.4% | 62,670 | -35.9% | 0.00% | 0.0% |
| Q4 2022 | $3,025,962 | +36.6% | 97,722 | +34.6% | 0.00% | 0.0% |
| Q3 2022 | $2,215,000 | +21.0% | 72,627 | +29.2% | 0.00% | 0.0% |
| Q2 2022 | $1,831,000 | +38.3% | 56,228 | +44.5% | 0.00% | – |
| Q4 2021 | $1,324,000 | +82.9% | 38,899 | +87.6% | 0.00% | – |
| Q3 2021 | $724,000 | +63.4% | 20,734 | +62.2% | 0.00% | – |
| Q1 2021 | $443,000 | -79.0% | 12,784 | -78.8% | 0.00% | -100.0% |
| Q4 2020 | $2,107,000 | +131.5% | 60,350 | +122.6% | 0.00% | 0.0% |
| Q3 2020 | $910,000 | +51.4% | 27,109 | +43.5% | 0.00% | – |
| Q2 2020 | $601,000 | +66.5% | 18,888 | +68.0% | 0.00% | – |
| Q1 2020 | $361,000 | -79.9% | 11,241 | -79.5% | 0.00% | -100.0% |
| Q4 2019 | $1,796,000 | -14.4% | 54,921 | -16.2% | 0.00% | 0.0% |
| Q3 2019 | $2,097,000 | +222.1% | 65,555 | +235.8% | 0.00% | +200.0% |
| Q2 2019 | $651,000 | -33.0% | 19,521 | -31.4% | 0.00% | -50.0% |
| Q1 2019 | $972,000 | -80.5% | 28,455 | -80.9% | 0.00% | -80.0% |
| Q4 2018 | $4,986,000 | +11.0% | 149,219 | +13.3% | 0.01% | +11.1% |
| Q3 2018 | $4,490,000 | +257.5% | 131,684 | +271.2% | 0.01% | +200.0% |
| Q2 2018 | $1,256,000 | +9.0% | 35,475 | +14.5% | 0.00% | 0.0% |
| Q1 2018 | $1,152,000 | -38.4% | 30,977 | -41.8% | 0.00% | -40.0% |
| Q4 2017 | $1,869,000 | +78.3% | 53,262 | +75.8% | 0.01% | +66.7% |
| Q3 2017 | $1,048,000 | -57.0% | 30,289 | -58.8% | 0.00% | -66.7% |
| Q2 2017 | $2,440,000 | +14.8% | 73,455 | +12.7% | 0.01% | 0.0% |
| Q1 2017 | $2,126,000 | -45.5% | 65,179 | -46.7% | 0.01% | -47.1% |
| Q4 2016 | $3,903,000 | +49.4% | 122,195 | +56.1% | 0.02% | +30.8% |
| Q3 2016 | $2,612,000 | +98.5% | 78,295 | +97.4% | 0.01% | +85.7% |
| Q2 2016 | $1,316,000 | -39.8% | 39,654 | -38.1% | 0.01% | -41.7% |
| Q1 2016 | $2,185,000 | +204.7% | 64,079 | +203.6% | 0.01% | +200.0% |
| Q4 2015 | $717,000 | -76.9% | 21,104 | -76.7% | 0.00% | -78.9% |
| Q3 2015 | $3,098,000 | +166.8% | 90,463 | +173.6% | 0.02% | +137.5% |
| Q2 2015 | $1,161,000 | – | 33,066 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Endowment Management, LP | 10,658 | $322,884 | 0.04% |
| UBS Group AG | 14 | $424 | 0.00% |
| OSAIC HOLDINGS, INC. | 30 | $908 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 208 | $6,301 | 0.00% |
| BANK OF MONTREAL /CAN/ | 880 | $26,827 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,004 | $272,776 | 0.00% |
| JANE STREET GROUP, LLC | 8,082 | $244,844 | 0.00% |