KRANESHARES TR's ticker is KFVG and the CUSIP is 500767611. A total of 10 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,683 | -11.9% | 13,941 | 0.0% | 0.00% | – |
| Q2 2023 | $236,986 | -4.0% | 13,941 | 0.0% | 0.00% | – |
| Q1 2023 | $246,828 | +15.5% | 13,941 | 0.0% | 0.00% | – |
| Q4 2022 | $213,789 | +5.3% | 13,941 | 0.0% | 0.00% | – |
| Q3 2022 | $203,000 | -25.4% | 13,941 | 0.0% | 0.00% | – |
| Q2 2022 | $272,000 | +0.4% | 13,941 | 0.0% | 0.00% | – |
| Q1 2022 | $271,000 | – | 13,941 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 76,389 | $1,487,000 | 0.04% |
| Migdal Insurance & Financial Holdings Ltd. | 59,074 | $1,150,000 | 0.02% |
| Krane Funds Advisors LLC | 22,268 | $434,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,222 | $238,000 | 0.01% |
| CIBC WORLD MARKET INC. | 22,823 | $444,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,396 | $1,195,000 | 0.00% |
| UBS Group AG | 2,162 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13,941 | $271,000 | 0.00% |
| Citadel Advisors | 17,168 | $334,000 | 0.00% |