KRANESHARES TR's ticker is KBUY and the CUSIP is 500767595. A total of 11 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $36,633,000 | -8.7% | 1,874,715 | +12.5% | 0.62% | -6.8% |
Q4 2021 | $40,136,000 | +35.1% | 1,666,715 | +32.8% | 0.66% | +28.3% |
Q3 2021 | $29,698,000 | +30.0% | 1,254,715 | +49.1% | 0.52% | +18.4% |
Q2 2021 | $22,838,000 | +3.9% | 841,485 | 0.0% | 0.44% | -12.5% |
Q1 2021 | $21,971,000 | – | 841,485 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Phoenix Holdings Ltd. | 841,485 | $21,971,000 | 0.50% |
MEITAV INVESTMENT HOUSE LTD | 450,000 | $11,750,000 | 0.33% |
FLOW TRADERS U.S. LLC | 46,360 | $1,210,000 | 0.06% |
Krane Funds Advisors LLC | 50,000 | $1,306,000 | 0.05% |
Altshuler Shaham Ltd | 90,000 | $2,350,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 73,335 | $1,915,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,656 | $513,000 | 0.00% |
JANE STREET GROUP, LLC | 34,513 | $901,000 | 0.00% |
ROYAL BANK OF CANADA | 6,104 | $159,000 | 0.00% |