KRANESHARES TR's ticker is and the CUSIP is 500767906. A total of 9 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Athanor Capital, LP | 250,000 | $17,045,000 | 0.65% |
| DCF Advisers, LLC | 3,000 | $205,000 | 0.10% |
| SIMPLEX TRADING, LLC | 1,156 | $7,855,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |