KRANESHARES TR's ticker is KEMX and the CUSIP is 500767769. A total of 11 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $414,684 | -23.2% | 16,171 | -20.3% | 0.00% | – |
Q2 2023 | $539,864 | +41.5% | 20,288 | +34.8% | 0.00% | – |
Q1 2023 | $381,636 | -77.0% | 15,056 | -79.7% | 0.00% | -100.0% |
Q3 2022 | $1,661,000 | +26.4% | 74,210 | +37.5% | 0.00% | 0.0% |
Q2 2022 | $1,314,000 | -14.5% | 53,953 | +4.6% | 0.00% | – |
Q1 2022 | $1,537,000 | +124.1% | 51,575 | +138.2% | 0.00% | – |
Q3 2021 | $686,000 | -57.0% | 21,652 | -56.0% | 0.00% | -100.0% |
Q2 2021 | $1,594,000 | -23.2% | 49,154 | -26.5% | 0.00% | 0.0% |
Q1 2021 | $2,076,000 | +108.2% | 66,854 | +97.9% | 0.00% | 0.0% |
Q4 2020 | $997,000 | +7.2% | 33,786 | -13.8% | 0.00% | 0.0% |
Q3 2020 | $930,000 | +10.5% | 39,204 | +1.8% | 0.00% | 0.0% |
Q2 2020 | $842,000 | +169.9% | 38,508 | +128.5% | 0.00% | – |
Q1 2020 | $312,000 | -19.0% | 16,851 | +16.5% | 0.00% | -100.0% |
Q4 2019 | $385,000 | +2.9% | 14,463 | -5.0% | 0.00% | 0.0% |
Q3 2019 | $374,000 | +0.8% | 15,221 | +4.1% | 0.00% | 0.0% |
Q2 2019 | $371,000 | – | 14,617 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D/L Capital Management, LLC | 464,641 | $15,065,000 | 3.60% |
Patriot Financial Group Insurance Agency, LLC | 2,058 | $67,000 | 0.01% |
FLOW TRADERS U.S. LLC | 6,571 | $213,000 | 0.01% |
OSAIC HOLDINGS, INC. | 10,644 | $345,000 | 0.00% |
JANE STREET GROUP, LLC | 49,154 | $1,594,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 71,538 | $2,319,000 | 0.00% |
Citadel Advisors | 14,765 | $479,000 | 0.00% |
UBS Group AG | 594 | $19,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |