KRANESHARES TR's ticker is and the CUSIP is 500767956. A total of 6 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $258,051,808 | +162.0% | 9,550,400 | +154.5% | 0.06% | +181.0% |
| Q1 2024 | $98,505,750 | -41.2% | 3,752,600 | -39.5% | 0.02% | -52.3% |
| Q4 2023 | $167,575,500 | +20.1% | 6,206,500 | +21.7% | 0.04% | -2.2% |
| Q3 2023 | $139,573,315 | +19.3% | 5,099,500 | +17.3% | 0.04% | +15.4% |
| Q2 2023 | $117,029,701 | -15.6% | 4,345,700 | -2.2% | 0.04% | -31.6% |
| Q1 2023 | $138,630,193 | -5.5% | 4,444,700 | -8.5% | 0.06% | -16.2% |
| Q4 2022 | $146,642,140 | +28.8% | 4,855,700 | +5.1% | 0.07% | +36.0% |
| Q3 2022 | $113,824,000 | -22.3% | 4,619,500 | +3.3% | 0.05% | -19.4% |
| Q2 2022 | $146,473,000 | – | 4,471,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LM Advisors LLC | 0 | $811,800 | 1.31% |
| PING CAPITAL MANAGEMENT, INC. | 100,000 | $2,702,000 | 0.82% |
| CenterStar Asset Management, LLC | 10,200 | $275,604 | 0.08% |
| JANE STREET GROUP, LLC | 9,550,400 | $258,051,808 | 0.06% |
| SIMPLEX TRADING, LLC | 2,546,900 | $68,807 | 0.04% |
| GROUP ONE TRADING, L.P. | 386,000 | $10,429,720 | 0.04% |
| IMC-Chicago, LLC | 1,213,800 | $32,796,876 | 0.02% |
| Marathon Trading Investment Management LLC | 5,800 | $156,716 | 0.01% |
| JPMORGAN CHASE & CO | 431,100 | $11,648,322 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |