KRANESHARES TR's ticker is KVLE and the CUSIP is 500767645. A total of 11 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,017 | -37.5% | 7,672 | -33.4% | 0.00% | – |
| Q2 2023 | $260,697 | -25.1% | 11,524 | -26.2% | 0.00% | -100.0% |
| Q1 2023 | $348,034 | +3.9% | 15,624 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $335,000 | +6.0% | 15,637 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $316,000 | -8.9% | 16,005 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -1.1% | 16,075 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | +2.3% | 14,879 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $343,000 | -2.3% | 14,239 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | +7.0% | 14,928 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +32700.0% | 13,561 | +26490.2% | 0.00% | – |
| Q4 2020 | $1,000 | – | 51 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 868,271 | $19,642,035 | 5.68% |
| GTS SECURITIES LLC | 20,836 | $471,352 | 0.02% |
| Global Retirement Partners, LLC | 1,465 | $33,141 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 79,041 | $1,788,068 | 0.00% |
| EverSource Wealth Advisors, LLC | 243 | $5,497 | 0.00% |
| EPG Wealth Management LLC | 134 | $3,031 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 100 | $2,169 | 0.00% |
| Geneos Wealth Management Inc. | 300 | $6,786 | 0.00% |
| CWM, LLC | 2,391 | $54 | 0.00% |