KRANESHARES TR's ticker is KURE and the CUSIP is 500767835. A total of 19 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 | $1,663,117 | -62.8% | 93,644 | -62.3% | 0.00% | -50.0% |
| Q2 2023 | $4,474,881 | +0.7% | 248,290 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $4,443,134 | +505.9% | 216,527 | +531.6% | 0.00% | – |
| Q4 2022 | $733,313 | -86.2% | 34,283 | -88.6% | 0.00% | -100.0% |
| Q3 2022 | $5,333,000 | +280.7% | 300,952 | +402.1% | 0.00% | +100.0% |
| Q2 2022 | $1,401,000 | -42.6% | 59,944 | -42.8% | 0.00% | 0.0% |
| Q1 2022 | $2,439,000 | +80.8% | 104,714 | +122.8% | 0.00% | – |
| Q4 2021 | $1,349,000 | -56.2% | 46,990 | -42.9% | 0.00% | -100.0% |
| Q3 2021 | $3,080,000 | +51.6% | 82,362 | +36.0% | 0.00% | 0.0% |
| Q3 2020 | $2,032,000 | +161.5% | 60,541 | +85.3% | 0.00% | 0.0% |
| Q1 2020 | $777,000 | -37.0% | 32,664 | -44.3% | 0.00% | -50.0% |
| Q3 2019 | $1,234,000 | +158.2% | 58,629 | +150.7% | 0.00% | +100.0% |
| Q2 2019 | $478,000 | -84.5% | 23,387 | -83.2% | 0.00% | -80.0% |
| Q1 2019 | $3,083,000 | +159.3% | 139,165 | +101.9% | 0.01% | +66.7% |
| Q4 2018 | $1,189,000 | – | 68,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 146,906 | $2,603,000 | 0.08% |
| Krane Funds Advisors LLC | 20,885 | $370,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,839 | $316,000 | 0.02% |
| JANE STREET GROUP, LLC | 300,952 | $5,333,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 29 | $1,000 | 0.00% |
| Parallel Advisors, LLC | 348 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,497 | $275,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 6,544 | $116,000 | 0.00% |
| MORGAN STANLEY | 95,597 | $1,694,000 | 0.00% |