KRANESHARES TR's ticker is KSTR and the CUSIP is 500767694. A total of 11 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,592,371 | -27.5% | 828,176 | -17.6% | 0.12% | -31.0% |
| Q2 2023 | $14,600,412 | -10.8% | 1,004,846 | +2.8% | 0.17% | -10.9% |
| Q1 2023 | $16,375,236 | +16.4% | 977,626 | +4.0% | 0.19% | +8.5% |
| Q4 2022 | $14,067,698 | +1.7% | 939,726 | +0.8% | 0.18% | -19.2% |
| Q3 2022 | $13,830,000 | -27.9% | 931,926 | -13.3% | 0.22% | -36.9% |
| Q2 2022 | $19,181,000 | -4.1% | 1,075,186 | +2.3% | 0.35% | +20.1% |
| Q1 2022 | $20,005,000 | -14.9% | 1,051,236 | +6.9% | 0.29% | -10.2% |
| Q4 2021 | $23,513,000 | +5.3% | 982,980 | +0.5% | 0.32% | +3.5% |
| Q3 2021 | $22,338,000 | +75.0% | 978,000 | +110.5% | 0.31% | +163.6% |
| Q2 2021 | $12,764,000 | – | 464,500 | – | 0.12% | – |
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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% |