KRANESHARES TR's ticker is KURE and the CUSIP is 500767835. A total of 17 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,212,860 | -3.7% | 124,598 | -2.3% | 0.00% | – |
| Q2 2023 | $2,297,726 | +4.1% | 127,490 | +18.5% | 0.00% | – |
| Q1 2023 | $2,207,459 | -36.7% | 107,576 | -34.0% | 0.00% | – |
| Q4 2022 | $3,487,639 | +105.9% | 163,050 | +70.6% | 0.00% | – |
| Q3 2022 | $1,694,000 | -23.5% | 95,597 | +1.0% | 0.00% | – |
| Q2 2022 | $2,213,000 | +0.0% | 94,663 | -0.3% | 0.00% | – |
| Q1 2022 | $2,212,000 | -34.8% | 94,981 | -19.6% | 0.00% | – |
| Q4 2021 | $3,391,000 | -64.7% | 118,178 | -54.0% | 0.00% | -100.0% |
| Q3 2021 | $9,609,000 | -10.6% | 256,987 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $10,747,000 | +75.4% | 235,890 | +49.8% | 0.00% | 0.0% |
| Q1 2021 | $6,128,000 | +25.5% | 157,435 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $4,882,000 | +25.5% | 125,022 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $3,890,000 | +4270.8% | 115,901 | +4039.3% | 0.00% | – |
| Q2 2020 | $89,000 | – | 2,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 146,906 | $2,603,000 | 0.08% |
| Krane Funds Advisors LLC | 20,885 | $370,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,839 | $316,000 | 0.02% |
| JANE STREET GROUP, LLC | 300,952 | $5,333,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 29 | $1,000 | 0.00% |
| Parallel Advisors, LLC | 348 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,497 | $275,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 6,544 | $116,000 | 0.00% |
| MORGAN STANLEY | 95,597 | $1,694,000 | 0.00% |