| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.06% | 0.19% | Q4 2014 | Q3 2023 | 18 |
| JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q3 2023 | 9 |
| IMC-Chicago, LLC | 8 | 8 | 0.02% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.03% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 5 | 5 | 0.01% | 0.06% | 0.14% | Q2 2022 | Q2 2023 | 5 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Saltoro Capital, LP | 2 | 1 | 0.67% | 2.12% | 3.23% | Q1 2022 | Q3 2023 | 3 |
| Teewinot Capital Advisers, L.L.C. | 2 | 1 | 0.00% | 0.04% | 0.09% | Q4 2018 | Q1 2022 | 3 |
| HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Athanor Capital, LP | 1 | 1 | 0.65% | 0.79% | 0.93% | Q3 2020 | Q1 2021 | 2 |
| Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| Hidden Lake Asset Management LP | 2 | 2 | 4.38% | 12.31% | 20.25% | Q2 2022 | Q3 2022 | 2 |
| Maven Securities LTD | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 2 |
| NWI MANAGEMENT LP | 1 | 1 | 2.27% | 2.33% | 2.40% | Q4 2021 | Q1 2023 | 2 |
| Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Capital Markets Trading UK LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Mount Lucas Management LP | 1 | 1 | 4.29% | 4.29% | 4.29% | Q3 2021 | Q3 2021 | 1 |
| Goldstream Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| Granite Point Capital Management, L.P. | 1 | 1 | 18.96% | 18.96% | 18.96% | Q1 2023 | Q1 2023 | 1 |
| North Fourth Asset Management, LP | 1 | 1 | 3.75% | 3.75% | 3.75% | Q3 2018 | Q3 2018 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Ibex Investors LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
| Antara Capital LP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2021 | Q1 2021 | 1 |
| Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2021 | Q4 2021 | 1 |
| Sepio Capital, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| DCF Advisers, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| FORMULA GROWTH LTD | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2022 | Q1 2022 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2023 | Q1 2023 | 1 |
| Bracebridge Capital, LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own KRANESHARES TR or have owned KRANESHARES TR in the past.