KRANESHARES TR's ticker is KSTR and the CUSIP is 500767694.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,833 | -12.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,390 | +87700.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENTIAL PLC | 1,051,236 | $20,005,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 28,060 | $522,000 | 0.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,454 | $213,000 | 0.02% |
| Krane Funds Advisors LLC | 15,922 | $296,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 15,717 | $293,000 | 0.01% |
| Spire Wealth Management | 7,852 | $146,000 | 0.00% |
| Retirement Group, LLC | 300 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 268,693 | $5,003,000 | 0.00% |
| Main Management LLC | 309 | $6,000 | 0.00% |
| North Star Investment Management Corp. | 1,000 | $19,000 | 0.00% |