KRANESHARES TR's ticker is KALL and the CUSIP is 500767801. A total of 11 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,119 | +4.1% | 24,794 | +5.7% | 0.00% | – |
| Q2 2023 | $465,858 | -76.3% | 23,448 | -73.7% | 0.00% | -100.0% |
| Q1 2023 | $1,963,469 | +246.6% | 89,066 | +229.2% | 0.00% | – |
| Q4 2022 | $566,422 | -54.3% | 27,053 | -56.1% | 0.00% | -100.0% |
| Q3 2022 | $1,240,000 | +137.1% | 61,619 | +201.7% | 0.00% | – |
| Q2 2022 | $523,000 | -12.1% | 20,425 | -1.8% | 0.00% | – |
| Q4 2021 | $595,000 | -70.4% | 20,807 | -68.1% | 0.00% | -100.0% |
| Q3 2021 | $2,008,000 | +22.5% | 65,232 | +40.8% | 0.00% | 0.0% |
| Q2 2021 | $1,639,000 | +688.0% | 46,344 | +677.6% | 0.00% | – |
| Q1 2021 | $208,000 | -83.9% | 5,960 | -84.0% | 0.00% | -100.0% |
| Q4 2020 | $1,288,000 | +23.5% | 37,229 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,043,000 | +19.1% | 34,000 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $876,000 | -6.9% | 32,531 | -19.0% | 0.00% | 0.0% |
| Q1 2020 | $941,000 | -28.5% | 40,143 | -19.1% | 0.00% | -50.0% |
| Q4 2019 | $1,316,000 | +7.0% | 49,636 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $1,230,000 | -6.5% | 52,418 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $1,316,000 | +48.2% | 53,402 | +55.4% | 0.00% | +100.0% |
| Q1 2019 | $888,000 | +235.1% | 34,367 | +212.5% | 0.00% | 0.0% |
| Q3 2018 | $265,000 | -86.4% | 10,999 | -86.3% | 0.00% | -80.0% |
| Q2 2018 | $1,955,000 | -12.0% | 80,562 | -2.7% | 0.01% | -16.7% |
| Q1 2018 | $2,222,000 | +5.9% | 82,832 | +6.7% | 0.01% | 0.0% |
| Q4 2017 | $2,098,000 | +3.9% | 77,597 | +1.3% | 0.01% | -14.3% |
| Q3 2017 | $2,019,000 | -1.2% | 76,573 | -10.5% | 0.01% | 0.0% |
| Q2 2017 | $2,044,000 | -7.8% | 85,597 | -12.2% | 0.01% | -30.0% |
| Q1 2017 | $2,217,000 | +11.9% | 97,443 | +0.7% | 0.01% | +11.1% |
| Q4 2016 | $1,982,000 | -6.6% | 96,784 | +0.4% | 0.01% | -10.0% |
| Q3 2016 | $2,121,000 | +7.0% | 96,419 | +0.4% | 0.01% | 0.0% |
| Q2 2016 | $1,982,000 | +2.3% | 96,039 | +0.1% | 0.01% | -9.1% |
| Q1 2016 | $1,937,000 | -7.1% | 95,941 | -0.1% | 0.01% | -15.4% |
| Q4 2015 | $2,085,000 | +7.9% | 96,074 | +2.8% | 0.01% | +8.3% |
| Q3 2015 | $1,933,000 | -19.2% | 93,435 | +1.0% | 0.01% | -20.0% |
| Q2 2015 | $2,391,000 | -2.6% | 92,549 | -4.1% | 0.02% | -21.1% |
| Q1 2015 | $2,454,000 | – | 96,519 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krane Funds Advisors LLC | 136,636 | $2,673 | 0.11% |
| FLOW TRADERS U.S. LLC | 43,425 | $850 | 0.04% |
| WELLS FARGO & COMPANY/MN | 0 | $6 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 24,794 | $485,119 | 0.00% |
| UBS Group AG | 5 | $98 | 0.00% |