KRANESHARES TR's ticker is KESG and the CUSIP is 500767660. A total of 8 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,867 | +41.2% | 768 | +44.4% | 0.00% | – |
| Q4 2022 | $10,528 | -24.8% | 532 | -23.7% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 697 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -5.9% | 697 | -2.4% | 0.00% | – |
| Q1 2022 | $17,000 | -22.7% | 714 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 714 | +12.1% | 0.00% | – |
| Q3 2021 | $20,000 | -4.8% | 637 | +5.3% | 0.00% | – |
| Q2 2021 | $21,000 | +5.0% | 605 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | 0.0% | 605 | -1.9% | 0.00% | – |
| Q4 2020 | $20,000 | – | 617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 75,640 | $1,438 | 0.07% |
| OLD MISSION CAPITAL LLC | 18,630 | $354,182 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 532 | $10,528 | 0.00% |
| Citadel Advisors | 15,798 | $300,342 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,075 | $286,597 | 0.00% |
| JANE STREET GROUP, LLC | 40,444 | $768,897 | 0.00% |
| UBS Group AG | 2,327 | $44,236 | 0.00% |