KRANESHARES TR's ticker is KCCB and the CUSIP is 500767843. A total of 6 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,380,766 | +459.3% | 91,011 | +472.8% | 0.00% | – |
| Q1 2023 | $425,693 | -87.0% | 15,890 | -86.9% | 0.00% | -100.0% |
| Q4 2022 | $3,268,575 | +101.4% | 121,373 | +90.6% | 0.00% | +100.0% |
| Q3 2022 | $1,623,000 | +210.3% | 63,686 | +231.6% | 0.00% | – |
| Q2 2022 | $523,000 | +21.3% | 19,203 | +31.9% | 0.00% | – |
| Q1 2022 | $431,000 | -65.1% | 14,563 | -56.5% | 0.00% | – |
| Q3 2021 | $1,235,000 | -11.2% | 33,513 | -5.8% | 0.00% | -100.0% |
| Q1 2021 | $1,390,000 | +55.1% | 35,573 | +57.5% | 0.00% | – |
| Q4 2020 | $896,000 | -63.2% | 22,589 | -63.1% | 0.00% | -100.0% |
| Q3 2020 | $2,435,000 | +17.5% | 61,181 | +16.5% | 0.00% | -50.0% |
| Q2 2020 | $2,072,000 | +22.1% | 52,532 | +17.4% | 0.00% | 0.0% |
| Q1 2020 | $1,697,000 | -23.4% | 44,754 | -17.6% | 0.00% | -33.3% |
| Q4 2019 | $2,215,000 | -8.1% | 54,283 | -8.5% | 0.00% | -25.0% |
| Q3 2019 | $2,410,000 | -5.1% | 59,338 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,540,000 | -3.6% | 62,101 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $2,635,000 | -1.6% | 64,511 | -5.2% | 0.00% | -33.3% |
| Q4 2018 | $2,677,000 | -25.5% | 68,032 | -24.3% | 0.01% | -14.3% |
| Q3 2018 | $3,593,000 | -63.7% | 89,830 | -63.7% | 0.01% | -69.6% |
| Q2 2018 | $9,893,000 | – | 247,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 13,190 | $336,000 | 0.36% |
| Pekin Hardy Strauss, Inc. | 28,520 | $727,000 | 0.12% |
| Yarbrough Capital, LLC | 12,800 | $326,000 | 0.03% |
| JANE STREET GROUP, LLC | 63,686 | $1,623,000 | 0.00% |
| MORGAN STANLEY | 541 | $14,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,050 | $409,000 | 0.00% |
| UBS Group AG | 1,232 | $31,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |