KRANESHARES TR's ticker is KEMQ and the CUSIP is 500767876. A total of 18 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,960 | -48.6% | 90,198 | -46.8% | 0.00% | – |
| Q2 2023 | $2,456,482 | -85.5% | 169,588 | -84.8% | 0.00% | -100.0% |
| Q1 2023 | $16,928,980 | +1.5% | 1,113,236 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $16,682,194 | +2.8% | 1,140,273 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $16,223,000 | -18.8% | 1,230,313 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $19,983,000 | -26.2% | 1,280,171 | -15.8% | 0.00% | -33.3% |
| Q1 2022 | $27,084,000 | -9.7% | 1,520,744 | +19.8% | 0.00% | 0.0% |
| Q4 2021 | $30,004,000 | +95.7% | 1,269,780 | +123.0% | 0.00% | +50.0% |
| Q3 2021 | $15,330,000 | -26.1% | 569,456 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $20,755,000 | +2.4% | 620,288 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $20,273,000 | -1.0% | 629,981 | +0.3% | 0.00% | -33.3% |
| Q4 2020 | $20,468,000 | +6.3% | 627,848 | -8.1% | 0.00% | 0.0% |
| Q3 2020 | $19,252,000 | +126.5% | 682,873 | +108.8% | 0.00% | +200.0% |
| Q2 2020 | $8,501,000 | +27.1% | 326,992 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $6,688,000 | +275.5% | 341,846 | +359.9% | 0.00% | – |
| Q4 2019 | $1,781,000 | -4.1% | 74,331 | -13.5% | 0.00% | – |
| Q3 2019 | $1,857,000 | +28.5% | 85,925 | +33.2% | 0.00% | – |
| Q2 2019 | $1,445,000 | +23.1% | 64,510 | +26.4% | 0.00% | – |
| Q1 2019 | $1,174,000 | +769.6% | 51,056 | +619.5% | 0.00% | – |
| Q4 2018 | $135,000 | +1127.3% | 7,096 | +1403.4% | 0.00% | – |
| Q2 2018 | $11,000 | +266.7% | 472 | +372.0% | 0.00% | – |
| Q4 2017 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proquility Private Wealth Partners, LLC | 52,256 | $731,135 | 0.30% |
| Austin Wealth Management, LLC | 27,158 | $402,055 | 0.12% |
| FLOW TRADERS U.S. LLC | 59,647 | $835 | 0.04% |
| OLD MISSION CAPITAL LLC | 41,545 | $581,273 | 0.01% |
| Rockefeller Capital Management L.P. | 22,670 | $317,185 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 19,272 | $269,635 | 0.00% |
| MORGAN STANLEY | 44,299 | $619,805 | 0.00% |
| BANK OF MONTREAL /CAN/ | 8,973 | $136,390 | 0.00% |
| Citadel Advisors | 24,545 | $343,419 | 0.00% |