KRANESHARES TR's ticker is and the CUSIP is 500767906. A total of 7 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,599,191 | +131.1% | 4,954,300 | +127.4% | 0.02% | +150.0% |
| Q2 2023 | $58,672,391 | -6.4% | 2,178,700 | +8.4% | 0.01% | -25.0% |
| Q1 2023 | $62,714,000 | +26346.8% | 2,010,700 | -74.4% | 0.01% | -74.2% |
| Q4 2022 | $237,133 | -99.9% | 7,852,100 | +10.6% | 0.03% | +24.0% |
| Q3 2022 | $174,996,000 | -63.2% | 7,102,100 | -51.1% | 0.02% | -62.1% |
| Q2 2022 | $475,334,000 | +306.6% | 14,509,600 | +253.9% | 0.07% | +371.4% |
| Q1 2022 | $116,900,000 | +58.1% | 4,100,300 | +102.3% | 0.01% | +55.6% |
| Q4 2021 | $73,947,000 | +979.2% | 2,026,500 | +1662.2% | 0.01% | +800.0% |
| Q2 2018 | $6,852,000 | – | 115,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 400,000 | $13,658,500 | 18.96% |
| NWI MANAGEMENT LP | 660,200 | $20,592 | 2.27% |
| Segantii Capital Management Ltd | 15,000 | $46,785,000 | 1.64% |
| Ibex Investors LLC | 15,500 | $483,445 | 0.72% |
| Twin Tree Management, LP | 2,452,500 | $76,493,476 | 0.14% |
| SIMPLEX TRADING, LLC | 4,387,300 | $136,810 | 0.12% |
| JANE STREET GROUP, LLC | 4,962,300 | $154,774,137 | 0.06% |
| IMC-Chicago, LLC | 1,402,000 | $43,728,380 | 0.05% |
| JPMORGAN CHASE & CO | 2,010,700 | $62,714,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |