KRANESHARES TR's ticker is and the CUSIP is 500767906. A total of 10 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $131,592,804 | -57.9% | 4,870,200 | -59.1% | 0.03% | -53.8% |
Q1 2024 | $312,343,500 | +47.9% | 11,898,800 | +52.1% | 0.06% | +18.2% |
Q4 2023 | $211,234,500 | +60.9% | 7,823,500 | +63.1% | 0.06% | +31.0% |
Q3 2023 | $131,304,838 | +34.1% | 4,797,400 | +32.0% | 0.04% | +27.3% |
Q2 2023 | $97,890,550 | -36.8% | 3,635,000 | -26.7% | 0.03% | -47.6% |
Q1 2023 | $154,774,137 | -44.3% | 4,962,300 | -46.1% | 0.06% | -51.2% |
Q4 2022 | $277,888,320 | +25.2% | 9,201,600 | +2.1% | 0.13% | +33.0% |
Q3 2022 | $221,992,000 | -20.4% | 9,009,400 | +5.8% | 0.10% | -17.8% |
Q2 2022 | $278,968,000 | – | 8,515,500 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Granite Point Capital Management, L.P. | 400,000 | $13,658,500 | 18.96% |
NWI MANAGEMENT LP | 660,200 | $20,592 | 2.27% |
Segantii Capital Management Ltd | 15,000 | $46,785,000 | 1.64% |
Ibex Investors LLC | 15,500 | $483,445 | 0.72% |
Twin Tree Management, LP | 2,452,500 | $76,493,476 | 0.14% |
SIMPLEX TRADING, LLC | 4,387,300 | $136,810 | 0.12% |
JANE STREET GROUP, LLC | 4,962,300 | $154,774,137 | 0.06% |
IMC-Chicago, LLC | 1,402,000 | $43,728,380 | 0.05% |
JPMORGAN CHASE & CO | 2,010,700 | $62,714,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |